BASMX Mutual Fund

BASMX Mutual Fund

NAV$35.29

Top Countries

#CountryRegionAllocation
1US
Global
97.01%
2Ireland
Europe
1.39%
3United Kingdom
Europe
0.30%
4Canada
North America
0.19%
5Bermuda
North America
0.15%
6Luxembourg
Europe
0.12%
7Switzerland
Europe
0.11%
8Cayman Islands
Latin America
0.09%
9Mexico
North America
0.08%
10Netherlands
Europe
0.05%
11Panama
Latin America
0.05%
12United States
North America
0.03%
13Singapore
Asia-Pacific
0.03%
14Australia
Asia-Pacific
0.02%
15Jersey
Europe
0.02%
16Germany
Europe
0.02%
17India
Asia Pacific
0.01%
18Marshall Islands
Asia-Pacific
0.01%
19Spain
Europe
0.01%
20Finland
Europe
0.01%

BASMX Mutual Fund Geographic Allocation

BASMX geographic allocation spans US (97.0%), Ireland (1.4%), United Kingdom (0.3%), Canada (0.2%), Bermuda (0.1%). The fund covers 8 regions.

BASMX country exposure helps investors assess international diversification and geopolitical risk.BASMX sector breakdown alongside geography gives a complete picture of portfolio allocation.