NRIIX Mutual Fund

NRIIX Mutual Fund

NAV$22.98
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Top Countries

#CountryRegionAllocation
1US
Global
43.57%
2United States
North America
28.73%
3Canada
North America
8.78%
4Australia
Asia-Pacific
2.88%
5United Kingdom
Europe
2.76%
6Italy
Europe
2.63%
7France
Europe
2.27%
8Singapore
Asia-Pacific
1.98%
9Hong Kong
Asia-Pacific
1.74%
10Japan
Asia-Pacific
1.07%
11Mexico
North America
0.76%
12Belgium
Europe
0.60%
13Spain
Europe
0.57%
14Guernsey
Europe
0.26%
15Sweden
Europe
0.19%
16Netherlands
Europe
0.16%
17International
Global
0.12%
18Bermuda
North America
0.07%
19Switzerland
Europe
0.05%

NRIIX Mutual Fund Geographic Allocation

NRIIX geographic allocation spans US (43.6%), United States (28.7%), Canada (8.8%), Australia (2.9%), United Kingdom (2.8%). The fund covers 4 regions.

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