HOSIX Mutual Fund
HOSIX Mutual Fund
NAV$9.75
AUM$622M
TER1.40%
Holdings138
See how much of HOSIX you already own
HOSIX Mutual Fund
NAV$9.75
Holbrook Structured Income Fund Class I
AUM$622M
TER1.40%
Holdings138
See how much of HOSIX you already own
HOSIX Mutual Fund Geographic Allocation
HOSIX 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.
HOSIX country exposure helps investors assess international diversification and geopolitical risk. HOSIX sectors alongside geography give a fuller picture of portfolio allocation.