FASPX Mutual Fund

FASPX Mutual Fund

NAV$55.37
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Top Countries

#CountryRegionAllocation
1US
Global
86.00%
2Ireland
Europe
3.05%
3Canada
North America
2.90%
4United Kingdom
Europe
2.06%
5Luxembourg
Europe
1.04%
6Panama
Latin America
0.82%
7France
Europe
0.69%
8Israel
Middle East & Africa
0.63%
9Mexico
North America
0.57%
10Portugal
Europe
0.44%
11Switzerland
Europe
0.42%
12Austria
Europe
0.39%
13Norway
Europe
0.27%
14Spain
Europe
0.21%
15Italy
Europe
0.21%
16United States
North America
0.19%
17Germany
Europe
0.17%

FASPX Mutual Fund Geographic Allocation

FASPX geographic allocation spans US (86.0%), Ireland (3.0%), Canada (2.9%), United Kingdom (2.1%), Luxembourg (1.0%). The fund covers 5 regions.

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