CHICX Mutual Fund

NAV$6.11

AUM$42M

TER1.70%

Holdings547

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CHICX Mutual Fund

NAV$6.11

UBS Asset Management Floating Rate High Income Fund Class C

AUM$42M

TER1.70%

Holdings547

See how much of CHICX 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	59.62%
2	United States	North America	35.95%
3	Canada	North America	3.11%
4	Luxembourg	Europe	1.62%
5	United Kingdom	Europe	1.32%
6	International	Global	0.83%
7	Germany	Europe	0.63%
8	Netherlands	Europe	0.54%
9	Israel	Middle East & Africa	0.50%
10	Cayman Islands	Latin America	0.47%
11	Bermuda	North America	0.18%
12	Puerto Rico	North America	0.14%
13	Sweden	Europe	0.10%
14	France	Europe	0.03%

CHICX Mutual Fund Geographic Allocation

CHICX geographic allocation spans US (59.6%), United States (36.0%), Canada (3.1%), Luxembourg (1.6%), United Kingdom (1.3%). The fund covers 5 regions.

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