JESIX Mutual Fund

JESIX Mutual Fund

NAV$17.92
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Top Countries

#CountryRegionAllocation
1US
Global
91.50%
2United States
North America
1.27%
3Cayman Islands
Latin America
1.00%
4Bermuda
North America
0.68%
5Canada
North America
0.59%
6United Kingdom
Europe
0.58%
7Ireland
Europe
0.30%
8Switzerland
Europe
0.22%
9Puerto Rico
North America
0.19%
10Turkey
Europe
0.18%
11Marshall Islands
Asia-Pacific
0.15%
12Israel
Middle East & Africa
0.08%
13France
Europe
0.05%
14Argentina
Latin America
0.04%
15Netherlands
Europe
0.03%
16Brazil
Latin America
0.02%
17Luxembourg
Europe
0.02%
18Saudi Arabia
Middle East & Africa
0.02%
19Belgium
Europe
0.02%
20Greece
EMEA
0.02%

JESIX Mutual Fund Geographic Allocation

JESIX geographic allocation spans US (91.5%), United States (1.3%), Cayman Islands (1.0%), Bermuda (0.7%), Canada (0.6%). The fund covers 7 regions.

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