ELDFX Mutual Fund

NAV$23.87
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Top Countries

#CountryRegionAllocation
1US
Global
82.46%
2United States
North America
20.42%
3Ireland
Europe
0.53%
4United Kingdom
Europe
0.10%
5Switzerland
Europe
0.07%
6Netherlands
Europe
0.04%
7Canada
North America
0.04%
8Bermuda
North America
0.04%
9Panama
Latin America
0.02%
10Global
Global
0.02%
11Jersey
Europe
0.01%
12Australia
Asia-Pacific
0.01%
13Luxembourg
Europe
-0.01%

ELDFX Mutual Fund Geographic Allocation

ELDFX geographic allocation spans US (82.5%), United States (20.4%), Ireland (0.5%), United Kingdom (0.1%), Switzerland (0.1%). The fund covers 5 regions.

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