HLDYX Mutual Fund

HLDYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
28.08%
2United States
North America
9.20%
3Mexico
North America
7.62%
4Malaysia
Asia-Pacific
4.13%
5South Africa
Middle East & Africa
3.53%
6Thailand
Asia-Pacific
3.34%
7Colombia
Latin America
3.20%
8Czech Republic
Europe
2.61%
9Brazil
Latin America
1.83%
10Indonesia
Asia-Pacific
1.74%
11Luxembourg
Europe
1.72%
12India
Asia Pacific
1.71%
13Saudi Arabia
Middle East & Africa
1.53%
14Poland
Europe
1.48%
15Turkey
Europe
1.29%
16Hungary
Europe
1.23%
17United Kingdom
Europe
0.84%
18Global
Global
0.71%
19Canada
North America
0.71%
20China
Asia-Pacific
0.58%

HLDYX Mutual Fund Geographic Allocation

HLDYX geographic allocation spans US (28.1%), United States (9.2%), Mexico (7.6%), Malaysia (4.1%), South Africa (3.5%). The fund covers 7 regions.

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