EFFIX Mutual Fund

NAV$11.35

AUM$96M

TER2.00%

Holdings1,977

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EFFIX Mutual Fund

NAV$11.35

Efficient Enhanced Multi-Asset Fund Class I

AUM$96M

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	53.61%
2	United States	North America	17.45%
3	United Kingdom	Europe	1.50%
4	France	Europe	1.41%
5	Japan	Asia-Pacific	0.18%
6	Mexico	North America	0.04%
7	Norway	Europe	0.02%
8	China	Asia-Pacific	0.02%
9	South Africa	Middle East & Africa	0.01%
10	Hungary	Europe	0.01%
11	Czech Republic	Europe	0.00%
12	Canada	North America	0.00%
13	Sweden	Europe	0.00%
14	Brazil	Latin America	0.00%
15	Hong Kong	Asia-Pacific	0.00%
16	Singapore	Asia-Pacific	0.00%
17	South Korea	Asia-Pacific	0.00%
18	Switzerland	Europe	0.00%
19	New Zealand	Asia-Pacific	-0.02%
20	Australia	Asia-Pacific	-0.03%

EFFIX Mutual Fund Geographic Allocation

EFFIX geographic allocation spans US (53.6%), United States (17.4%), United Kingdom (1.5%), France (1.4%), Japan (0.2%). The fund covers 6 regions.

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