FEPIX Mutual Fund

FEPIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
72.90%
2US
Global
30.62%
3Cayman Islands
Latin America
0.56%
4United Kingdom
Europe
0.41%
5Canada
North America
0.31%
6France
Europe
0.20%
7Luxembourg
Europe
0.19%
8Germany
Europe
0.13%
9Switzerland
Europe
0.11%
10Japan
Asia-Pacific
0.10%
11Ireland
Europe
0.10%
12Netherlands
Europe
0.08%
13Australia
Asia-Pacific
0.06%
14Sweden
Europe
0.04%
15Belgium
Europe
0.04%
16Denmark
Europe
0.04%
17Global
Global
0.03%
18Bermuda
North America
0.02%
19United Arab Emirates
Middle East & Africa
0.02%
20Romania
Europe
0.02%

FEPIX Mutual Fund Geographic Allocation

FEPIX geographic allocation spans United States (72.9%), US (30.6%), Cayman Islands (0.6%), United Kingdom (0.4%), Canada (0.3%). The fund covers 8 regions.

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