FAFIX Mutual Fund

FAFIX Mutual Fund

NAV$8.58
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Top Countries

#CountryRegionAllocation
1United States
North America
43.05%
2US
Global
39.48%
3Canada
North America
0.68%
4Cayman Islands
Latin America
0.46%
5Ireland
Europe
0.45%
6United Kingdom
Europe
0.28%
7France
Europe
0.19%
8Saudi Arabia
Middle East & Africa
0.16%
9Luxembourg
Europe
0.15%
10Switzerland
Europe
0.13%
11Netherlands
Europe
0.12%
12Japan
Asia-Pacific
0.10%
13Mexico
North America
0.09%
14South Korea
Asia-Pacific
0.07%
15Brazil
Latin America
0.06%
16United Arab Emirates
Middle East & Africa
0.06%
17Hong Kong
Asia-Pacific
0.01%
18Bermuda
North America
0.01%
19Italy
Europe
0.01%
20Germany
Europe
0.01%

FAFIX Mutual Fund Geographic Allocation

FAFIX geographic allocation spans United States (43.0%), US (39.5%), Canada (0.7%), Cayman Islands (0.5%), Ireland (0.5%). The fund covers 6 regions.

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