FADIX Mutual Fund

FADIX Mutual Fund

NAV$31.57
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
20.50%
2Japan
Asia-Pacific
19.01%
3Germany
Europe
9.61%
4US
Global
7.40%
5France
Europe
6.41%
6Netherlands
Europe
5.54%
7Switzerland
Europe
4.84%
8Canada
North America
3.42%
9Sweden
Europe
2.99%
10Mexico
North America
2.72%
11Ireland
Europe
2.61%
12Denmark
Europe
2.50%
13South Korea
Asia-Pacific
2.50%
14Italy
Europe
2.24%
15Spain
Europe
2.07%
16Hong Kong
Asia-Pacific
1.53%
17Australia
Asia-Pacific
1.25%
18Singapore
Asia-Pacific
1.10%
19Belgium
Europe
0.81%
20Taiwan
Asia-Pacific
0.26%

FADIX Mutual Fund Geographic Allocation

FADIX geographic allocation spans United Kingdom (20.5%), Japan (19.0%), Germany (9.6%), US (7.4%), France (6.4%). The fund covers 6 regions.

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