CIRAX Mutual Fund

CIRAX Mutual Fund

NAV$84.72
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Top Countries

#CountryRegionAllocation
1US
Global
48.41%
2United States
North America
8.73%
3United Kingdom
Europe
8.12%
4Canada
North America
3.50%
5Japan
Asia-Pacific
3.46%
6Taiwan
Asia-Pacific
3.23%
7France
Europe
3.16%
8Mexico
North America
2.62%
9Germany
Europe
2.44%
10Singapore
Asia-Pacific
1.71%
11Spain
Europe
1.65%
12Switzerland
Europe
1.64%
13Ireland
Europe
1.34%
14Netherlands
Europe
1.32%
15Sweden
Europe
1.11%
16Denmark
Europe
0.78%
17China
Asia-Pacific
0.67%
18South Korea
Asia-Pacific
0.64%
19Hong Kong
Asia-Pacific
0.56%
20Brazil
Latin America
0.52%

CIRAX Mutual Fund Geographic Allocation

CIRAX geographic allocation spans US (48.4%), United States (8.7%), United Kingdom (8.1%), Canada (3.5%), Japan (3.5%). The fund covers 8 regions.

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