HOTIX Mutual Fund

NAV$9.80

AUM$27M

TER1.15%

Holdings100

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HOTIX Mutual Fund

NAV$9.80

Holbrook Total Return Fund Class I

AUM$27M

TER1.15%

Holdings100

See how much of HOTIX you already own

Just $25 once·$99/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	United States	North America	96.44%
2	United Kingdom	Europe	1.75%
3	Canada	North America	0.83%
4	France	Europe	0.80%
5	Cayman Islands	Latin America	0.16%

HOTIX Mutual Fund Geographic Allocation

HOTIX geographic allocation spans United States (96.4%), United Kingdom (1.8%), Canada (0.8%), France (0.8%), Cayman Islands (0.2%). The fund covers 3 regions.

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