NGREX Mutual Fund

NGREX Mutual Fund

NAV$10.86
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Top Countries

#CountryRegionAllocation
1United States
North America
61.17%
2Japan
Asia-Pacific
8.42%
3Australia
Asia-Pacific
4.67%
4Hong Kong
Asia-Pacific
4.34%
5United Kingdom
Europe
3.56%
6Singapore
Asia-Pacific
2.69%
7Switzerland
Europe
1.37%
8India
Asia Pacific
1.31%
9Sweden
Europe
1.28%
10Canada
North America
1.24%
11Israel
Middle East & Africa
1.18%
12Germany
Europe
0.99%
13France
Europe
0.92%
14Mexico
North America
0.79%
15Belgium
Europe
0.75%
16South Africa
Middle East & Africa
0.67%
17United Arab Emirates
Middle East & Africa
0.59%
18Saudi Arabia
Middle East & Africa
0.42%
19Malaysia
Asia-Pacific
0.41%
20Netherlands
Europe
0.39%

NGREX Mutual Fund Geographic Allocation

NGREX geographic allocation spans United States (61.2%), Japan (8.4%), Australia (4.7%), Hong Kong (4.3%), United Kingdom (3.6%). The fund covers 7 regions.

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