BASIX Mutual Fund

NAV$9.55

AUM$862M

TER0.98%

Holdings9,255

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BASIX Mutual Fund

NAV$9.55

BlackRock Strategic Income Opportunities Portfolio - Class A

AUM$862M

TER0.98%

Holdings9,255

See how much of BASIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.58%
2	United Kingdom	Europe	8.00%
3	Italy	Europe	4.84%
4	France	Europe	4.02%
5	Spain	Europe	2.81%
6	Philippines	Asia-Pacific	1.01%
7	Mexico	North America	0.97%
8	South Africa	Middle East & Africa	0.95%
9	Ireland	Europe	0.87%
10	Brazil	Latin America	0.80%
11	Luxembourg	Europe	0.79%
12	Netherlands	Europe	0.66%
13	Canada	North America	0.64%
14	Japan	Asia-Pacific	0.57%
15	Germany	Europe	0.51%
16	Poland	Europe	0.48%
17	India	Asia Pacific	0.47%
18	Cayman Islands	Latin America	0.46%
19	Thailand	Asia-Pacific	0.45%
20	Colombia	Latin America	0.44%

BASIX Mutual Fund Geographic Allocation

BASIX geographic allocation spans US (85.6%), United Kingdom (8.0%), Italy (4.8%), France (4.0%), Spain (2.8%). The fund covers 8 regions.

BASIX country exposure helps investors assess international diversification and geopolitical risk. BASIX sectors alongside geography give a fuller picture of portfolio allocation.