HLDRX Mutual Fund

HLDRX Mutual Fund

NAV$5.06
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Top Countries

#CountryRegionAllocation
1US
Global
26.85%
2Mexico
North America
9.28%
3United States
North America
9.20%
4Malaysia
Asia-Pacific
3.35%
5Czech Republic
Europe
3.28%
6Colombia
Latin America
3.20%
7Thailand
Asia-Pacific
2.95%
8Japan
Asia-Pacific
2.57%
9Indonesia
Asia-Pacific
2.41%
10South Africa
Middle East & Africa
2.06%
11Luxembourg
Europe
2.03%
12Brazil
Latin America
1.81%
13Denmark
Europe
1.42%
14China
Asia-Pacific
1.40%
15Saudi Arabia
Middle East & Africa
1.38%
16Poland
Europe
1.31%
17Turkey
Europe
1.30%
18Hungary
Europe
1.25%
19United Kingdom
Europe
1.17%
20Chile
Latin America
1.01%

HLDRX Mutual Fund Geographic Allocation

HLDRX geographic allocation spans US (26.9%), Mexico (9.3%), United States (9.2%), Malaysia (3.4%), Czech Republic (3.3%). The fund covers 8 regions.

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