HEOTX Mutual Fund

HEOTX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
57.88%
2Japan
Asia-Pacific
6.74%
3Germany
Europe
6.32%
4China
Asia-Pacific
3.90%
5Ireland
Europe
3.57%
6Australia
Asia-Pacific
2.34%
7France
Europe
2.33%
8Switzerland
Europe
2.19%
9Taiwan
Asia-Pacific
2.08%
10Spain
Europe
1.71%
11United Kingdom
Europe
1.54%
12Brazil
Latin America
1.50%
13Norway
Europe
1.30%
14Mexico
North America
0.81%
15Cayman Islands
Latin America
0.69%
16Portugal
Europe
0.65%
17Italy
Europe
0.52%
18South Africa
Middle East & Africa
0.38%
19India
Asia Pacific
0.29%
20South Korea
Asia-Pacific
0.22%

HEOTX Mutual Fund Geographic Allocation

HEOTX geographic allocation spans US (57.9%), Japan (6.7%), Germany (6.3%), China (3.9%), Ireland (3.6%). The fund covers 7 regions.

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