BEARX Mutual Fund

BEARX Mutual Fund

NAV$3.41
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Top Countries

#CountryRegionAllocation
1US
Global
21.78%
2Germany
Europe
0.88%
3Netherlands
Europe
0.64%
4United Kingdom
Europe
0.45%
5Japan
Asia-Pacific
0.30%
6Spain
Europe
0.13%
7France
Europe
0.12%
8Hong Kong
Asia-Pacific
0.10%
9Bermuda
North America
-0.08%
10Canada
North America
-0.08%
11Switzerland
Europe
-0.10%

BEARX Mutual Fund Geographic Allocation

BEARX geographic allocation spans US (21.8%), Germany (0.9%), Netherlands (0.6%), United Kingdom (0.5%), Japan (0.3%). The fund covers 4 regions.

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