CISIX Mutual Fund

CISIX Mutual Fund

NAV$62.75
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Top Countries

#CountryRegionAllocation
1United States
North America
97.24%
2Ireland
Europe
1.87%
3United Kingdom
Europe
0.29%
4Switzerland
Europe
0.21%
5Mexico
North America
0.10%
6Bermuda
North America
0.07%
7Singapore
Asia-Pacific
0.07%
8Australia
Asia-Pacific
0.06%
9Germany
Europe
0.05%
10Jersey
Europe
0.04%
11Cayman Islands
Latin America
0.04%
12Canada
North America
0.02%

CISIX Mutual Fund Geographic Allocation

CISIX geographic allocation spans United States (97.2%), Ireland (1.9%), United Kingdom (0.3%), Switzerland (0.2%), Mexico (0.1%). The fund covers 4 regions.

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