FRSIX Mutual Fund

FRSIX Mutual Fund

NAV$15.66
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Top Countries

#CountryRegionAllocation
1US
Global
95.03%
2Cayman Islands
Latin America
1.66%
3Ireland
Europe
0.87%
4United Kingdom
Europe
0.83%
5Denmark
Europe
0.52%
6Japan
Asia-Pacific
0.22%
7Netherlands
Europe
0.08%
8Malaysia
Asia-Pacific
0.05%
9United States
North America
0.00%

FRSIX Mutual Fund Geographic Allocation

FRSIX geographic allocation spans US (95.0%), Cayman Islands (1.7%), Ireland (0.9%), United Kingdom (0.8%), Denmark (0.5%). The fund covers 5 regions.

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