NOFIX Mutual Fund

NOFIX Mutual Fund

NAV$8.52
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Top Countries

#CountryRegionAllocation
1US
Global
71.66%
2United States
North America
31.46%
3Ireland
Europe
0.99%
4Japan
Asia-Pacific
0.80%
5Spain
Europe
0.64%
6Saudi Arabia
Middle East & Africa
0.38%
7United Kingdom
Europe
0.37%
8Switzerland
Europe
0.32%
9Luxembourg
Europe
0.22%
10Germany
Europe
0.15%
11Australia
Asia-Pacific
0.08%

NOFIX Mutual Fund Geographic Allocation

NOFIX geographic allocation spans US (71.7%), United States (31.5%), Ireland (1.0%), Japan (0.8%), Spain (0.6%). The fund covers 5 regions.

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