HOBIX Mutual Fund
HOBIX Mutual Fund
NAV$9.62
AUM$3.7B
TER1.05%
Holdings279
See how much of HOBIX you already own
HOBIX Mutual Fund
NAV$9.62
Holbrook Income Fund Class I
AUM$3.7B
TER1.05%
Holdings279
See how much of HOBIX you already own
HOBIX Mutual Fund Geographic Allocation
HOBIX geographic allocation spans United States (87.3%), Cayman Islands (12.2%), Bermuda (0.3%), Luxembourg (0.1%), China (0.0%). The fund covers 4 regions.
HOBIX country exposure helps investors assess international diversification and geopolitical risk. HOBIX sectors alongside geography give a fuller picture of portfolio allocation.