OAKIX Mutual Fund

OAKIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Germany
Europe
20.90%
2France
Europe
19.28%
3United Kingdom
Europe
14.75%
4US
Global
13.38%
5Netherlands
Europe
8.37%
6Japan
Asia-Pacific
5.56%
7Italy
Europe
3.56%
8South Korea
Asia-Pacific
3.27%
9Denmark
Europe
2.41%
10Switzerland
Europe
1.72%
11Australia
Asia-Pacific
1.56%
12Hong Kong
Asia-Pacific
1.44%
13India
Asia Pacific
1.42%
14Mexico
North America
1.24%
15Ireland
Europe
0.48%
16Indonesia
Asia-Pacific
0.45%
17Austria
Europe
0.00%

OAKIX Mutual Fund Geographic Allocation

OAKIX geographic allocation spans Germany (20.9%), France (19.3%), United Kingdom (14.8%), US (13.4%), Netherlands (8.4%). 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.