HOBAX Mutual Fund

NAV$9.73

AUM$325M

TER1.31%

Holdings291

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HOBAX Mutual Fund

NAV$9.73

Holbrook Income Fund Class A

AUM$325M

TER1.31%

Holdings291

See how much of HOBAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.23%
2	United States	North America	28.09%
3	Cayman Islands	Latin America	10.21%
4	India	Asia Pacific	0.34%
5	United Kingdom	Europe	0.20%
6	Hong Kong	Asia-Pacific	0.20%
7	China	Asia-Pacific	0.07%

HOBAX Mutual Fund Geographic Allocation

HOBAX geographic allocation spans US (58.2%), United States (28.1%), Cayman Islands (10.2%), India (0.3%), United Kingdom (0.2%). The fund covers 6 regions.

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