OBGIX Mutual Fund

OBGIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
49.44%
2United Kingdom
Europe
15.58%
3Japan
Asia-Pacific
7.66%
4Cayman Islands
Latin America
5.88%
5Canada
North America
4.09%
6Norway
Europe
3.22%
7Australia
Asia-Pacific
2.48%
8Switzerland
Europe
2.26%
9Denmark
Europe
1.82%
10Bermuda
North America
1.52%
11Italy
Europe
1.43%
12Germany
Europe
1.02%
13Netherlands
Europe
0.80%

OBGIX Mutual Fund Geographic Allocation

OBGIX geographic allocation spans United States (49.4%), United Kingdom (15.6%), Japan (7.7%), Cayman Islands (5.9%), Canada (4.1%). The fund covers 4 regions.

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