IMBAX Mutual Fund

IMBAX Mutual Fund

NAV$9.21
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Top Countries

#CountryRegionAllocation
1United States
North America
78.65%
2Cayman Islands
Latin America
4.44%
3United Kingdom
Europe
1.45%
4Canada
North America
1.40%
5Ireland
Europe
0.31%
6Japan
Asia-Pacific
0.22%
7Italy
Europe
0.21%
8Spain
Europe
0.12%
9Australia
Asia-Pacific
0.10%
10Netherlands
Europe
0.09%
11Sweden
Europe
0.04%
12Switzerland
Europe
0.04%

IMBAX Mutual Fund Geographic Allocation

IMBAX geographic allocation spans United States (78.7%), Cayman Islands (4.4%), United Kingdom (1.4%), Canada (1.4%), Ireland (0.3%). The fund covers 4 regions.

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