ITBAX Mutual Fund

ITBAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
67.20%
2US
Global
28.32%
3Germany
Europe
0.88%
4United Kingdom
Europe
0.59%
5Cayman Islands
Latin America
0.37%
6Romania
Europe
0.25%
7Mexico
North America
0.24%
8Canada
North America
0.22%
9France
Europe
0.22%
10Italy
Europe
0.18%
11Netherlands
Europe
0.18%
12Luxembourg
Europe
0.12%
13Japan
Asia-Pacific
0.11%
14Spain
Europe
0.11%
15Philippines
Asia-Pacific
0.06%
16Indonesia
Asia-Pacific
0.06%
17Finland
Europe
0.05%
18United Arab Emirates
Middle East & Africa
0.03%
19Greece
EMEA
0.03%
20Israel
Middle East & Africa
0.03%

ITBAX Mutual Fund Geographic Allocation

ITBAX geographic allocation spans United States (67.2%), US (28.3%), Germany (0.9%), United Kingdom (0.6%), Cayman Islands (0.4%). The fund covers 8 regions.

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