NERNX Mutual Fund

NERNX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
51.97%
2US
Global
39.48%
3Cayman Islands
Latin America
1.70%
4Brazil
Latin America
1.00%
5Mexico
North America
0.82%
6Luxembourg
Europe
0.33%
7France
Europe
0.26%
8Norway
Europe
0.24%
9United Kingdom
Europe
0.14%
10Bermuda
North America
0.14%
11Chile
Latin America
0.08%
12Netherlands
Europe
0.07%
13Ireland
Europe
0.04%
14Australia
Asia-Pacific
0.01%

NERNX Mutual Fund Geographic Allocation

NERNX geographic allocation spans United States (52.0%), US (39.5%), Cayman Islands (1.7%), Brazil (1.0%), Mexico (0.8%). The fund covers 5 regions.

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