HOSAX Mutual Fund

NAV$9.75

AUM$40M

TER1.66%

Holdings138

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HOSAX Mutual Fund

NAV$9.75

Holbrook Structured Income Fund Class A

AUM$40M

TER1.66%

Holdings138

See how much of HOSAX 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	70.79%
2	Cayman Islands	Latin America	21.89%
3	United States	North America	4.69%
4	Ireland	Europe	4.01%
5	United Kingdom	Europe	1.95%
6	India	Asia Pacific	0.89%

HOSAX Mutual Fund Geographic Allocation

HOSAX geographic allocation spans US (70.8%), Cayman Islands (21.9%), United States (4.7%), Ireland (4.0%), United Kingdom (1.9%). The fund covers 5 regions.

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