OAKIX Mutual Fund

OAKIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Germany
Europe
19.24%
2France
Europe
18.56%
3United Kingdom
Europe
14.21%
4US
Global
11.45%
5Netherlands
Europe
8.13%
6Japan
Asia-Pacific
5.37%
7Italy
Europe
3.46%
8South Korea
Asia-Pacific
3.11%
9Switzerland
Europe
2.55%
10Denmark
Europe
2.32%
11Sweden
Europe
2.02%
12Indonesia
Asia-Pacific
1.56%
13Australia
Asia-Pacific
1.55%
14Mexico
North America
1.53%
15Hong Kong
Asia-Pacific
1.44%
16India
Asia Pacific
1.23%
17Ireland
Europe
1.15%
18Austria
Europe
0.30%

OAKIX Mutual Fund Geographic Allocation

OAKIX geographic allocation spans Germany (19.2%), France (18.6%), United Kingdom (14.2%), US (11.4%), Netherlands (8.1%). The fund covers 5 regions.

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