JERIX Mutual Fund

JERIX Mutual Fund

NAV$13.15
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Top Countries

#CountryRegionAllocation
1US
Global
64.70%
2Japan
Asia-Pacific
9.03%
3Hong Kong
Asia-Pacific
5.34%
4Singapore
Asia-Pacific
4.97%
5Australia
Asia-Pacific
4.74%
6United Kingdom
Europe
3.29%
7France
Europe
2.06%
8Belgium
Europe
1.59%
9Sweden
Europe
1.34%
10Spain
Europe
1.27%
11Germany
Europe
1.20%
12Netherlands
Europe
0.67%

JERIX Mutual Fund Geographic Allocation

JERIX geographic allocation spans US (64.7%), Japan (9.0%), Hong Kong (5.3%), Singapore (5.0%), Australia (4.7%). The fund covers 3 regions.

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