HLGEX Mutual Fund
HLGEX Mutual Fund
NAV$53.48
AUM$2.2B
TER0.84%
Holdings112
HLGEX Mutual Fund
NAV$53.48
JPMorgan Mid Cap Growth Fund Class I
AUM$2.2B
TER0.84%
Holdings112
HLGEX Mutual Fund Geographic Allocation
HLGEX geographic allocation spans US (89.9%), Cayman Islands (2.1%), Ireland (2.0%), Switzerland (1.2%), Australia (1.0%). The fund covers 6 regions.
HLGEX country exposure helps investors assess international diversification and geopolitical risk. HLGEX sectors alongside geography give a fuller picture of portfolio allocation.