FELIX Mutual Fund

FELIX Mutual Fund

NAV$187.27
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Top Countries

#CountryRegionAllocation
1US
Global
89.27%
2Netherlands
Europe
7.71%
3Israel
Middle East & Africa
2.77%
4Taiwan
Asia-Pacific
0.96%
5Japan
Asia-Pacific
0.55%
6Turkey
Europe
0.04%
7United Kingdom
Europe
0.02%
8Canada
North America
0.02%
9Brazil
Latin America
0.00%
10Spain
Europe
0.00%

FELIX Mutual Fund Geographic Allocation

FELIX geographic allocation spans US (89.3%), Netherlands (7.7%), Israel (2.8%), Taiwan (1.0%), Japan (0.6%). The fund covers 6 regions.

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