MTRIX Mutual Fund

MTRIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
62.69%
2United States
North America
28.62%
3Ireland
Europe
3.01%
4United Kingdom
Europe
1.73%
5Cayman Islands
Latin America
0.80%
6Netherlands
Europe
0.79%
7Jersey
Europe
0.68%
8Germany
Europe
0.52%
9Switzerland
Europe
0.40%
10Canada
North America
0.35%
11Hong Kong
Asia-Pacific
0.19%
12Mexico
North America
0.17%
13Australia
Asia-Pacific
0.10%
14Japan
Asia-Pacific
0.00%
15Indonesia
Asia-Pacific
-0.02%

MTRIX Mutual Fund Geographic Allocation

MTRIX geographic allocation spans US (62.7%), United States (28.6%), Ireland (3.0%), United Kingdom (1.7%), Cayman Islands (0.8%). 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.