CIRAX Mutual Fund

CIRAX Mutual Fund

NAV$81.06
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Top Countries

#CountryRegionAllocation
1US
Global
50.04%
2United States
North America
8.55%
3United Kingdom
Europe
7.58%
4Japan
Asia-Pacific
3.84%
5Taiwan
Asia-Pacific
3.81%
6France
Europe
3.61%
7Canada
North America
3.48%
8Germany
Europe
2.23%
9Spain
Europe
1.76%
10Switzerland
Europe
1.72%
11Singapore
Asia-Pacific
1.71%
12Mexico
North America
1.47%
13Netherlands
Europe
1.16%
14Ireland
Europe
1.06%
15Sweden
Europe
1.00%
16South Korea
Asia-Pacific
0.97%
17Italy
Europe
0.81%
18Brazil
Latin America
0.62%
19China
Asia-Pacific
0.54%
20Hong Kong
Asia-Pacific
0.54%

CIRAX Mutual Fund Geographic Allocation

CIRAX geographic allocation spans US (50.0%), United States (8.6%), United Kingdom (7.6%), Japan (3.8%), Taiwan (3.8%). 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.