GENIX Mutual Fund

GENIX Mutual Fund

NAV$17.22
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Top Countries

#CountryRegionAllocation
1US
Global
87.51%
2Canada
North America
1.43%
3United Kingdom
Europe
0.62%
4Singapore
Asia-Pacific
0.30%
5France
Europe
0.28%
6Hong Kong
Asia-Pacific
0.28%
7Japan
Asia-Pacific
0.24%
8Malaysia
Asia-Pacific
0.24%
9Switzerland
Europe
0.22%
10Luxembourg
Europe
0.21%
11Ireland
Europe
0.20%
12Bermuda
North America
0.19%
13China
Asia-Pacific
0.15%
14Austria
Europe
0.14%
15Sweden
Europe
0.13%
16Germany
Europe
0.11%
17Netherlands
Europe
0.11%
18South Korea
Asia-Pacific
0.11%
19Philippines
Asia-Pacific
0.10%
20South Africa
Middle East & Africa
0.10%

GENIX Mutual Fund Geographic Allocation

GENIX geographic allocation spans US (87.5%), Canada (1.4%), United Kingdom (0.6%), Singapore (0.3%), France (0.3%). The fund covers 7 regions.

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