HLDFX Mutual Fund

HLDFX Mutual Fund

NAV$4.95
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Top Countries

#CountryRegionAllocation
1US
Global
27.19%
2United States
North America
9.20%
3Mexico
North America
7.19%
4South Africa
Middle East & Africa
4.86%
5Colombia
Latin America
3.20%
6Thailand
Asia-Pacific
2.95%
7Indonesia
Asia-Pacific
2.84%
8United Kingdom
Europe
2.29%
9Brazil
Latin America
1.75%
10Malaysia
Asia-Pacific
1.69%
11Czech Republic
Europe
1.62%
12Saudi Arabia
Middle East & Africa
1.38%
13Luxembourg
Europe
1.29%
14Turkey
Europe
1.29%
15Romania
Europe
1.06%
16Australia
Asia-Pacific
1.01%
17Poland
Europe
0.98%
18Japan
Asia-Pacific
0.87%
19Hungary
Europe
0.76%
20Germany
Europe
0.75%

HLDFX Mutual Fund Geographic Allocation

HLDFX geographic allocation spans US (27.2%), United States (9.2%), Mexico (7.2%), South Africa (4.9%), Colombia (3.2%). The fund covers 7 regions.

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