ISMSX Mutual Fund

ISMSX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
85.70%
2United Kingdom
Europe
3.42%
3United States
North America
3.09%
4France
Europe
1.43%
5Ireland
Europe
1.25%
6Netherlands
Europe
1.21%
7Switzerland
Europe
1.02%
8Canada
North America
0.75%
9Puerto Rico
North America
0.72%
10Germany
Europe
0.63%
11Japan
Asia-Pacific
0.39%
12Belgium
Europe
0.15%
13Bermuda
North America
0.12%
14Cayman Islands
Latin America
0.09%
15Sweden
Europe
0.09%

ISMSX Mutual Fund Geographic Allocation

ISMSX geographic allocation spans US (85.7%), United Kingdom (3.4%), United States (3.1%), France (1.4%), Ireland (1.3%). The fund covers 5 regions.

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