MTRIX Mutual Fund

MTRIX Mutual Fund

NAV$19.39
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Top Countries

#CountryRegionAllocation
1US
Global
63.68%
2United States
North America
28.34%
3Ireland
Europe
3.43%
4United Kingdom
Europe
1.59%
5Netherlands
Europe
1.20%
6Cayman Islands
Latin America
0.78%
7Jersey
Europe
0.71%
8Germany
Europe
0.57%
9Canada
North America
0.29%
10Hong Kong
Asia-Pacific
0.24%
11Mexico
North America
0.16%

MTRIX Mutual Fund Geographic Allocation

MTRIX geographic allocation spans US (63.7%), United States (28.3%), Ireland (3.4%), United Kingdom (1.6%), Netherlands (1.2%). The fund covers 5 regions.

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