NAESX Mutual Fund

NAESX Mutual Fund

NAV$140.39
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Top Countries

#CountryRegionAllocation
1United States
North America
95.55%
2Ireland
Europe
1.29%
3United Kingdom
Europe
0.71%
4Bermuda
North America
0.68%
5Cayman Islands
Latin America
0.64%
6Canada
North America
0.31%
7Australia
Asia-Pacific
0.27%
8Switzerland
Europe
0.17%
9Netherlands
Europe
0.09%
10Puerto Rico
North America
0.07%
11India
Asia Pacific
0.05%
12Malaysia
Asia-Pacific
0.02%
13France
Europe
0.02%

NAESX Mutual Fund Geographic Allocation

NAESX geographic allocation spans United States (95.5%), Ireland (1.3%), United Kingdom (0.7%), Bermuda (0.7%), Cayman Islands (0.6%). The fund covers 5 regions.

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