NEFRX Mutual Fund

NEFRX Mutual Fund

NAV$11.06
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Top Countries

#CountryRegionAllocation
1United States
North America
95.42%
2Cayman Islands
Latin America
2.09%
3Brazil
Latin America
0.99%
4Mexico
North America
0.79%
5Luxembourg
Europe
0.41%
6Saudi Arabia
Middle East & Africa
0.24%
7France
Europe
0.24%
8Norway
Europe
0.23%
9United Kingdom
Europe
0.22%
10Bermuda
North America
0.13%
11Netherlands
Europe
0.06%
12Ireland
Europe
0.04%
13Australia
Asia-Pacific
0.01%

NEFRX Mutual Fund Geographic Allocation

NEFRX geographic allocation spans United States (95.4%), Cayman Islands (2.1%), Brazil (1.0%), Mexico (0.8%), Luxembourg (0.4%). The fund covers 5 regions.

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