IPISX Mutual Fund

IPISX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
86.58%
2Cayman Islands
Latin America
2.41%
3Brazil
Latin America
1.21%
4Canada
North America
0.30%
5Ireland
Europe
0.27%
6Switzerland
Europe
0.14%
7France
Europe
0.12%
8Germany
Europe
0.06%
9United Kingdom
Europe
0.04%
10Luxembourg
Europe
0.03%
11Australia
Asia-Pacific
0.02%
12Japan
Asia-Pacific
0.00%

IPISX Mutual Fund Geographic Allocation

IPISX geographic allocation spans United States (86.6%), Cayman Islands (2.4%), Brazil (1.2%), Canada (0.3%), Ireland (0.3%). The fund covers 4 regions.

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