MERIX Mutual Fund

MERIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
72.88%
2United States
North America
6.85%
3Cayman Islands
Latin America
5.32%
4Canada
North America
4.74%
5Israel
Middle East & Africa
4.59%
6India
Asia Pacific
0.99%
7British Virgin Islands
Latin America
0.52%
8Mexico
North America
0.47%
9United Kingdom
Europe
0.23%
10Singapore
Asia-Pacific
0.09%
11China
Asia-Pacific
0.09%
12Hong Kong
Asia-Pacific
0.02%

MERIX Mutual Fund Geographic Allocation

MERIX geographic allocation spans US (72.9%), United States (6.8%), Cayman Islands (5.3%), Canada (4.7%), Israel (4.6%). The fund covers 7 regions.

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