FNILX Mutual Fund

FNILX Mutual Fund

NAV$27.50
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Top Countries

#CountryRegionAllocation
1US
Global
97.89%
2Ireland
Europe
1.01%
3Switzerland
Europe
0.20%
4United Kingdom
Europe
0.18%
5Netherlands
Europe
0.11%
6Mexico
North America
0.09%
7Bermuda
North America
0.08%
8Australia
Asia-Pacific
0.05%
9Panama
Latin America
0.05%
10Canada
North America
0.03%
11Jersey
Europe
0.03%
12United States
North America
0.01%

FNILX Mutual Fund Geographic Allocation

FNILX geographic allocation spans US (97.9%), Ireland (1.0%), Switzerland (0.2%), United Kingdom (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.