NEZAX Mutual Fund

NEZAX Mutual Fund

NAV$11.71
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Top Countries

#CountryRegionAllocation
1US
Global
42.10%
2United States
North America
39.77%
3United Kingdom
Europe
2.61%
4Malaysia
Asia-Pacific
1.60%
5Hungary
Europe
1.43%
6Mexico
North America
1.42%
7Canada
North America
0.99%
8Turkey
Europe
0.88%
9Luxembourg
Europe
0.87%
10Israel
Middle East & Africa
0.86%
11Nigeria
Middle East & Africa
0.79%
12Cayman Islands
Latin America
0.75%
13Netherlands
Europe
0.65%
14South Africa
Middle East & Africa
0.58%
15Ireland
Europe
0.56%
16Brazil
Latin America
0.49%
17France
Europe
0.35%
18Switzerland
Europe
0.24%
19Italy
Europe
0.19%
20Egypt
Middle East & Africa
0.11%

NEZAX Mutual Fund Geographic Allocation

NEZAX geographic allocation spans US (42.1%), United States (39.8%), United Kingdom (2.6%), Malaysia (1.6%), Hungary (1.4%). The fund covers 6 regions.

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