LABAX Mutual Fund

LABAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
45.24%
2US
Global
42.33%
3Cayman Islands
Latin America
1.50%
4United Kingdom
Europe
1.03%
5Luxembourg
Europe
0.60%
6Canada
North America
0.60%
7France
Europe
0.53%
8Japan
Asia-Pacific
0.50%
9Ireland
Europe
0.34%
10Netherlands
Europe
0.26%
11International
Global
0.26%
12Bermuda
North America
0.24%
13Chile
Latin America
0.24%
14Nigeria
Middle East & Africa
0.21%
15India
Asia Pacific
0.13%
16China
Asia-Pacific
0.13%
17Italy
Europe
0.12%
18Argentina
Latin America
0.09%
19Switzerland
Europe
0.08%
20Egypt
Middle East & Africa
0.06%

LABAX Mutual Fund Geographic Allocation

LABAX geographic allocation spans United States (45.2%), US (42.3%), Cayman Islands (1.5%), United Kingdom (1.0%), Luxembourg (0.6%). The fund covers 7 regions.

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