HOSIX Mutual Fund
HOSIX Mutual Fund
NAV$9.67
AUM$676M
TER1.30%
Holdings197
See how much of HOSIX you already own
HOSIX Mutual Fund
NAV$9.67
Holbrook Structured Income Fund Class I
AUM$676M
TER1.30%
Holdings197
See how much of HOSIX you already own
HOSIX Mutual Fund Geographic Allocation
HOSIX geographic allocation spans United States (80.9%), Cayman Islands (14.6%), Ireland (2.3%), United Kingdom (1.5%), India (0.6%). The fund covers 4 regions.
HOSIX country exposure helps investors assess international diversification and geopolitical risk. HOSIX sectors alongside geography give a fuller picture of portfolio allocation.