HOBIX Mutual Fund

HOBIX Mutual Fund

NAV$9.62
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Top Countries

#CountryRegionAllocation
1United States
North America
87.26%
2Cayman Islands
Latin America
12.21%
3Bermuda
North America
0.30%
4Luxembourg
Europe
0.06%
5China
Asia-Pacific
0.04%
6France
Europe
0.02%

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.