NEZAX Mutual Fund

NEZAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
47.29%
2US
Global
35.13%
3Canada
North America
1.81%
4Egypt
Middle East & Africa
1.70%
5United Kingdom
Europe
1.18%
6Malaysia
Asia-Pacific
1.06%
7Mexico
North America
0.90%
8Cayman Islands
Latin America
0.81%
9Luxembourg
Europe
0.71%
10Ireland
Europe
0.46%
11Netherlands
Europe
0.44%
12France
Europe
0.33%
13International
Global
0.32%
14Switzerland
Europe
0.25%
15Germany
Europe
0.14%
16Italy
Europe
0.10%
17Hong Kong
Asia-Pacific
0.06%
18Australia
Asia-Pacific
0.04%
19Israel
Middle East & Africa
0.03%
20Sweden
Europe
0.01%

NEZAX Mutual Fund Geographic Allocation

NEZAX geographic allocation spans United States (47.3%), US (35.1%), Canada (1.8%), Egypt (1.7%), United Kingdom (1.2%). 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.