EFFIX Mutual Fund

EFFIX Mutual Fund

NAV$10.84

Top Countries

#CountryRegionAllocation
1US
Global
60.32%
2United States
North America
13.03%
3Austria
Europe
0.18%
4Switzerland
Europe
0.15%
5United Kingdom
Europe
0.13%
6Japan
Asia-Pacific
0.13%
7Malaysia
Asia-Pacific
0.11%
8Sweden
Europe
0.06%
9Czech Republic
Europe
0.06%
10China
Asia-Pacific
0.02%
11New Zealand
Asia-Pacific
0.02%
12Singapore
Asia-Pacific
0.02%
13Puerto Rico
North America
0.02%
14Belgium
Europe
0.01%
15Spain
Europe
0.01%
16Australia
Asia-Pacific
0.00%
17France
Europe
0.00%
18Germany
Europe
0.00%
19Slovakia
Europe
0.00%
20Ireland
Europe
0.00%

EFFIX Mutual Fund Geographic Allocation

EFFIX geographic allocation spans US (60.3%), United States (13.0%), Austria (0.2%), Switzerland (0.1%), United Kingdom (0.1%). The fund covers 8 regions.

EFFIX country exposure helps investors assess international diversification and geopolitical risk.EFFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.