FUNFX Mutual Fund

NAV$104.35

Top Countries

#CountryRegionAllocation
1US
Global
77.99%
2Canada
North America
4.64%
3United Kingdom
Europe
3.48%
4South Korea
Asia-Pacific
2.08%
5Taiwan
Asia-Pacific
2.02%
6Ireland
Europe
1.70%
7France
Europe
1.20%
8United States
North America
0.71%
9Mexico
North America
0.62%
10Switzerland
Europe
0.61%
11Netherlands
Europe
0.57%
12Cayman Islands
Latin America
0.42%
13Sweden
Europe
0.41%
14India
Asia Pacific
0.24%
15Denmark
Europe
0.24%
16Bermuda
North America
0.21%
17Germany
Europe
0.17%
18Spain
Europe
0.17%
19Luxembourg
Europe
0.13%
20Italy
Europe
0.10%

FUNFX Mutual Fund Geographic Allocation

FUNFX geographic allocation spans US (78.0%), Canada (4.6%), United Kingdom (3.5%), South Korea (2.1%), Taiwan (2.0%). The fund covers 6 regions.

FUNFX country exposure helps investors assess international diversification and geopolitical risk.FUNFX sector breakdown alongside geography gives a complete picture of portfolio allocation.