NSRIX Mutual Fund

NSRIX Mutual Fund

NAV$28.54
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Top Countries

#CountryRegionAllocation
1United States
North America
71.63%
2Japan
Asia-Pacific
6.14%
3Canada
North America
3.64%
4United Kingdom
Europe
3.43%
5France
Europe
2.66%
6Netherlands
Europe
2.31%
7Switzerland
Europe
2.13%
8Ireland
Europe
1.51%
9Australia
Asia-Pacific
1.35%
10Germany
Europe
1.06%
11Sweden
Europe
0.90%
12Spain
Europe
0.79%
13Denmark
Europe
0.56%
14Hong Kong
Asia-Pacific
0.51%
15Italy
Europe
0.42%
16Finland
Europe
0.33%
17Norway
Europe
0.24%
18Belgium
Europe
0.13%
19Mexico
North America
0.11%
20Bermuda
North America
0.10%

NSRIX Mutual Fund Geographic Allocation

NSRIX geographic allocation spans United States (71.6%), Japan (6.1%), Canada (3.6%), United Kingdom (3.4%), France (2.7%). The fund covers 5 regions.

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