ENIAX Mutual Fund

ENIAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
99.16%
2Cayman Islands
Latin America
2.32%
3Canada
North America
0.63%
4United Kingdom
Europe
0.39%
5Saudi Arabia
Middle East & Africa
0.25%
6Ireland
Europe
0.23%
7Germany
Europe
0.18%
8South Korea
Asia-Pacific
0.11%
9Australia
Asia-Pacific
0.07%
10Denmark
Europe
0.07%
11Japan
Asia-Pacific
0.06%
12India
Asia Pacific
0.05%
13Sweden
Europe
0.01%
14Netherlands
Europe
0.00%

ENIAX Mutual Fund Geographic Allocation

ENIAX geographic allocation spans United States (99.2%), Cayman Islands (2.3%), Canada (0.6%), United Kingdom (0.4%), Saudi Arabia (0.3%). The fund covers 6 regions.

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