OAFIX Mutual Fund

OAFIX Mutual Fund

NAV$8.02
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Top Countries

#CountryRegionAllocation
1United States
North America
72.52%
2US
Global
42.20%
3Brazil
Latin America
1.51%
4Luxembourg
Europe
1.39%
5Canada
North America
1.13%
6United Kingdom
Europe
0.95%
7Ireland
Europe
0.65%
8Australia
Asia-Pacific
0.53%
9Japan
Asia-Pacific
0.53%
10Cayman Islands
Latin America
0.49%
11France
Europe
0.43%
12United Arab Emirates
Middle East & Africa
0.36%
13Germany
Europe
0.30%
14South Africa
Middle East & Africa
0.22%
15Peru
Latin America
0.21%
16Netherlands
Europe
0.19%
17Spain
Europe
0.16%
18Mexico
North America
0.13%
19Qatar
Middle East & Africa
0.08%
20Switzerland
Europe
0.08%

OAFIX Mutual Fund Geographic Allocation

OAFIX geographic allocation spans United States (72.5%), US (42.2%), Brazil (1.5%), Luxembourg (1.4%), Canada (1.1%). The fund covers 7 regions.

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