LTRYX Mutual Fund

LTRYX Mutual Fund

NAV$8.29
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Top Countries

#CountryRegionAllocation
1United States
North America
57.44%
2US
Global
37.47%
3Cayman Islands
Latin America
1.37%
4Luxembourg
Europe
0.68%
5United Kingdom
Europe
0.31%
6France
Europe
0.29%
7Mexico
North America
0.25%
8Hungary
Europe
0.25%
9Australia
Asia-Pacific
0.25%
10Japan
Asia-Pacific
0.25%
11Panama
Latin America
0.22%
12Netherlands
Europe
0.19%
13Italy
Europe
0.18%
14Canada
North America
0.16%
15Peru
Latin America
0.15%
16China
Asia-Pacific
0.13%
17Switzerland
Europe
0.11%
18India
Asia Pacific
0.10%
19Indonesia
Asia-Pacific
0.09%
20Romania
Europe
0.07%

LTRYX Mutual Fund Geographic Allocation

LTRYX geographic allocation spans United States (57.4%), US (37.5%), Cayman Islands (1.4%), Luxembourg (0.7%), United Kingdom (0.3%). The fund covers 7 regions.

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