FIZRX Mutual Fund

NAV$41.97

AUM$110,134.24

TER1.36%

Holdings97

See how much of FIZRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIZRX Mutual Fund

NAV$41.97

Nomura Opportunity Fund Class R

AUM$110,134.24

TER1.36%

Holdings97

See how much of FIZRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	95.54%
2	Bermuda	North America	1.27%
3	Ireland	Europe	0.98%
4	United Kingdom	Europe	0.89%
5	Switzerland	Europe	0.69%
6	Jersey	Europe	0.63%

FIZRX Mutual Fund Geographic Allocation

FIZRX geographic allocation spans United States (95.5%), Bermuda (1.3%), Ireland (1.0%), United Kingdom (0.9%), Switzerland (0.7%). The fund covers 2 regions.

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