IMBAX Mutual Fund

IMBAX Mutual Fund

NAV$9.28
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Top Countries

#CountryRegionAllocation
1United States
North America
48.84%
2US
Global
48.13%
3Cayman Islands
Latin America
1.64%
4United Kingdom
Europe
1.25%
5Canada
North America
1.14%
6Japan
Asia-Pacific
0.66%
7Ireland
Europe
0.31%
8Spain
Europe
0.22%
9Sweden
Europe
0.15%
10Netherlands
Europe
0.10%
11Indonesia
Asia-Pacific
0.10%
12Germany
Europe
0.07%
13Thailand
Asia-Pacific
0.07%
14Singapore
Asia-Pacific
0.01%
15Belgium
Europe
-0.01%

IMBAX Mutual Fund Geographic Allocation

IMBAX geographic allocation spans United States (48.8%), US (48.1%), Cayman Islands (1.6%), United Kingdom (1.3%), Canada (1.1%). The fund covers 5 regions.

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