IASAX Mutual Fund

IASAX Mutual Fund

NAV$10.67
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Top Countries

#CountryRegionAllocation
1US
Global
86.74%
2United Kingdom
Europe
2.99%
3United States
North America
2.54%
4France
Europe
1.69%
5Netherlands
Europe
1.59%
6Ireland
Europe
1.22%
7Germany
Europe
0.95%
8Puerto Rico
North America
0.85%
9Switzerland
Europe
0.39%
10Philippines
Asia-Pacific
0.23%
11Sweden
Europe
0.21%
12Canada
North America
0.16%
13Belgium
Europe
0.16%
14Singapore
Asia-Pacific
0.15%
15India
Asia Pacific
0.13%
16Cayman Islands
Latin America
0.11%
17Bermuda
North America
0.10%

IASAX Mutual Fund Geographic Allocation

IASAX geographic allocation spans US (86.7%), United Kingdom (3.0%), United States (2.5%), France (1.7%), Netherlands (1.6%). The fund covers 6 regions.

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