IPSAX Mutual Fund

NAV$10.11

AUM$41M

TER1.48%

Holdings45

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IPSAX Mutual Fund

NAV$10.11

IPS Strategic Capital Absolute Return Fund Institutional Class

AUM$41M

TER1.48%

Holdings45

See how much of IPSAX 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	US	Global	21.46%
2	United Kingdom	Europe	14.61%
3	Japan	Asia-Pacific	10.04%
4	Mexico	North America	6.87%
5	Belgium	Europe	4.91%
6	Singapore	Asia-Pacific	0.35%
7	France	Europe	-0.03%
8	Netherlands	Europe	-0.64%
9	Germany	Europe	-2.51%
10	Brazil	Latin America	-4.40%

IPSAX Mutual Fund Geographic Allocation

IPSAX geographic allocation spans US (21.5%), United Kingdom (14.6%), Japan (10.0%), Mexico (6.9%), Belgium (4.9%). The fund covers 5 regions.

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