EMPIX Mutual Fund

EMPIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
39.29%
2Bermuda
North America
29.92%
3Ireland
Europe
4.36%
4United States
North America
3.21%
5Australia
Asia-Pacific
1.42%
6United Kingdom
Europe
1.33%
7Canada
North America
0.65%
8Singapore
Asia-Pacific
0.61%
9Cayman Islands
Latin America
0.50%
10New Zealand
Asia-Pacific
0.42%
11France
Europe
0.41%
12Global
Global
0.17%

EMPIX Mutual Fund Geographic Allocation

EMPIX geographic allocation spans US (39.3%), Bermuda (29.9%), Ireland (4.4%), United States (3.2%), Australia (1.4%). The fund covers 5 regions.

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