HFAIX Mutual Fund

HFAIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
40.08%
2United States
North America
15.95%
3United Kingdom
Europe
11.90%
4Ireland
Europe
7.63%
5Germany
Europe
4.44%
6Luxembourg
Europe
4.37%
7Netherlands
Europe
3.77%
8Spain
Europe
2.25%
9Japan
Asia-Pacific
2.11%
10France
Europe
1.60%
11Australia
Asia-Pacific
1.37%
12Italy
Europe
0.98%
13Sweden
Europe
0.55%
14Belgium
Europe
0.44%
15Cayman Islands
Latin America
0.41%
16Switzerland
Europe
0.39%
17Israel
Middle East & Africa
0.37%
18Portugal
Europe
0.36%
19Canada
North America
0.27%
20Denmark
Europe
0.23%

HFAIX Mutual Fund Geographic Allocation

HFAIX geographic allocation spans US (40.1%), United States (15.9%), United Kingdom (11.9%), Ireland (7.6%), Germany (4.4%). The fund covers 6 regions.

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