MMSIX Mutual Fund

MMSIX Mutual Fund

NAV$14.08
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Top Countries

#CountryRegionAllocation
1US
Global
95.10%
2Ireland
Europe
1.19%
3Bermuda
North America
1.10%
4United Kingdom
Europe
1.04%
5Canada
North America
0.33%
6Netherlands
Europe
0.28%
7Cayman Islands
Latin America
0.27%
8Australia
Asia-Pacific
0.19%
9United States
North America
0.19%
10Puerto Rico
North America
0.16%

MMSIX Mutual Fund Geographic Allocation

MMSIX geographic allocation spans US (95.1%), Ireland (1.2%), Bermuda (1.1%), United Kingdom (1.0%), Canada (0.3%). The fund covers 5 regions.

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