NGREX Mutual Fund

NGREX Mutual Fund

NAV$11.16
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Top Countries

#CountryRegionAllocation
1US
Global
55.59%
2Japan
Asia-Pacific
9.93%
3Australia
Asia-Pacific
5.35%
4Hong Kong
Asia-Pacific
4.41%
5United Kingdom
Europe
3.65%
6Singapore
Asia-Pacific
3.04%
7India
Asia Pacific
1.74%
8Sweden
Europe
1.71%
9Switzerland
Europe
1.59%
10Germany
Europe
1.49%
11Israel
Middle East & Africa
1.20%
12France
Europe
1.09%
13Belgium
Europe
0.90%
14Canada
North America
0.83%
15United Arab Emirates
Middle East & Africa
0.73%
16South Africa
Middle East & Africa
0.68%
17Mexico
North America
0.65%
18Saudi Arabia
Middle East & Africa
0.49%
19Taiwan
Asia-Pacific
0.43%
20Philippines
Asia-Pacific
0.42%

NGREX Mutual Fund Geographic Allocation

NGREX geographic allocation spans US (55.6%), Japan (9.9%), Australia (5.3%), Hong Kong (4.4%), United Kingdom (3.6%). The fund covers 8 regions.

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