FTMAX Mutual Fund

FTMAX Mutual Fund

NAV$23.63
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Top Countries

#CountryRegionAllocation
1US
Global
83.26%
2Cayman Islands
Latin America
5.85%
3United States
North America
2.21%
4Israel
Middle East & Africa
0.87%
5Bermuda
North America
0.38%
6Switzerland
Europe
0.26%
7United Kingdom
Europe
0.25%
8Spain
Europe
0.17%
9Chile
Latin America
0.17%
10Australia
Asia-Pacific
0.16%
11Ireland
Europe
0.08%
12Mexico
North America
0.05%
13Singapore
Asia-Pacific
0.04%
14British Virgin Islands
Latin America
0.01%
15Canada
North America
0.00%

FTMAX Mutual Fund Geographic Allocation

FTMAX geographic allocation spans US (83.3%), Cayman Islands (5.8%), United States (2.2%), Israel (0.9%), Bermuda (0.4%). The fund covers 6 regions.

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