EFFIX Mutual Fund

NAV$11.15

AUM$95M

TER2.00%

Holdings1,977

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EFFIX Mutual Fund

NAV$11.15

Efficient Enhanced Multi-Asset Fund Class I

AUM$95M

TER2.00%

Holdings1,977

See how much of EFFIX 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	57.89%
2	United States	North America	17.45%
3	France	Europe	0.42%
4	United Kingdom	Europe	0.41%
5	Germany	Europe	0.25%
6	Japan	Asia-Pacific	0.11%
7	Malaysia	Asia-Pacific	0.10%
8	Switzerland	Europe	0.09%
9	China	Asia-Pacific	0.06%
10	Indonesia	Asia-Pacific	0.02%
11	India	Asia Pacific	0.01%
12	Luxembourg	Europe	0.01%
13	Chile	Latin America	0.01%
14	Mexico	North America	0.00%
15	United Arab Emirates	Middle East & Africa	0.00%
16	Colombia	Latin America	0.00%
17	Slovakia	Europe	0.00%
18	Ireland	Europe	0.00%
19	Bermuda	North America	0.00%
20	Greece	EMEA	0.00%

EFFIX Mutual Fund Geographic Allocation

EFFIX geographic allocation spans US (57.9%), United States (17.4%), France (0.4%), United Kingdom (0.4%), Germany (0.3%). The fund covers 8 regions.

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