HFLIX Mutual Fund

HFLIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
45.72%
2US
Global
37.38%
3United Kingdom
Europe
1.36%
4International
Global
1.33%
5Netherlands
Europe
1.11%
6Canada
North America
0.80%
7Cayman Islands
Latin America
0.73%
8Spain
Europe
0.70%
9France
Europe
0.66%
10Belgium
Europe
0.61%
11Mexico
North America
0.44%
12Luxembourg
Europe
0.43%
13Portugal
Europe
0.34%
14Bermuda
North America
0.23%
15Philippines
Asia-Pacific
0.22%
16Denmark
Europe
0.21%
17Sweden
Europe
0.18%
18Ireland
Europe
0.17%
19Germany
Europe
0.16%
20Italy
Europe
0.11%

HFLIX Mutual Fund Geographic Allocation

HFLIX geographic allocation spans United States (45.7%), US (37.4%), United Kingdom (1.4%), International (1.3%), Netherlands (1.1%). The fund covers 5 regions.

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