FACTX Mutual Fund

FACTX Mutual Fund

NAV$56.24
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Top Countries

#CountryRegionAllocation
1US
Global
87.50%
2Netherlands
Europe
3.82%
3Belgium
Europe
2.61%
4Germany
Europe
1.87%
5United States
North America
1.60%
6Switzerland
Europe
1.55%
7Canada
North America
0.87%
8Bermuda
North America
0.67%
9United Kingdom
Europe
0.36%
10Ireland
Europe
0.17%
11Luxembourg
Europe
0.12%
12Japan
Asia-Pacific
0.06%
13Australia
Asia-Pacific
0.04%
14South Africa
Middle East & Africa
0.02%

FACTX Mutual Fund Geographic Allocation

FACTX geographic allocation spans US (87.5%), Netherlands (3.8%), Belgium (2.6%), Germany (1.9%), United States (1.6%). The fund covers 5 regions.

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