LZIEX Mutual Fund

LZIEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
19.01%
2Japan
Asia-Pacific
18.33%
3US
Global
13.37%
4France
Europe
10.69%
5Germany
Europe
9.36%
6Hong Kong
Asia-Pacific
4.59%
7Netherlands
Europe
4.33%
8Italy
Europe
3.26%
9Spain
Europe
2.47%
10Ireland
Europe
2.08%
11South Korea
Asia-Pacific
1.97%
12Canada
North America
1.71%
13Greece
EMEA
1.69%
14Israel
Middle East & Africa
1.36%
15Brazil
Latin America
1.31%
16Australia
Asia-Pacific
1.10%
17China
Asia-Pacific
0.96%
18Mexico
North America
0.94%
19Switzerland
Europe
0.86%
20Sweden
Europe
0.79%

LZIEX Mutual Fund Geographic Allocation

LZIEX geographic allocation spans United Kingdom (19.0%), Japan (18.3%), US (13.4%), France (10.7%), Germany (9.4%). The fund covers 7 regions.

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