FNIAX Mutual Fund

FNIAX Mutual Fund

NAV$49.78
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Top Countries

#CountryRegionAllocation
1United States
North America
90.97%
2Ireland
Europe
2.54%
3Canada
North America
2.50%
4United Kingdom
Europe
1.20%
5Netherlands
Europe
0.91%
6Belgium
Europe
0.67%
7Bermuda
North America
0.62%
8China
Asia-Pacific
0.41%
9Japan
Asia-Pacific
0.31%
10Finland
Europe
0.15%
11South Korea
Asia-Pacific
0.06%
12Hong Kong
Asia-Pacific
0.05%
13Switzerland
Europe
0.05%
14Taiwan
Asia-Pacific
0.04%
15India
Asia Pacific
0.04%
16France
Europe
0.04%
17Denmark
Europe
0.03%
18South Africa
Middle East & Africa
0.03%
19Cayman Islands
Latin America
0.02%
20Saudi Arabia
Middle East & Africa
0.02%

FNIAX Mutual Fund Geographic Allocation

FNIAX geographic allocation spans United States (91.0%), Ireland (2.5%), Canada (2.5%), United Kingdom (1.2%), Netherlands (0.9%). The fund covers 6 regions.

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