FNILX Mutual Fund

FNILX Mutual Fund

NAV$27.08
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Top Countries

#CountryRegionAllocation
1US
Global
98.30%
2Ireland
Europe
1.05%
3United Kingdom
Europe
0.26%
4Switzerland
Europe
0.19%
5Netherlands
Europe
0.13%
6Cayman Islands
Latin America
0.11%
7Mexico
North America
0.09%
8Bermuda
North America
0.07%
9Panama
Latin America
0.05%
10Canada
North America
0.03%
11Jersey
Europe
0.02%
12Australia
Asia-Pacific
0.02%

FNILX Mutual Fund Geographic Allocation

FNILX geographic allocation spans US (98.3%), Ireland (1.1%), United Kingdom (0.3%), Switzerland (0.2%), Netherlands (0.1%). The fund covers 5 regions.

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