ORSAX Mutual Fund

ORSAX Mutual Fund

NAV$19.77
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Top Countries

#CountryRegionAllocation
1US
Global
91.63%
2Cayman Islands
Latin America
2.34%
3Bermuda
North America
1.22%
4United Kingdom
Europe
1.11%
5France
Europe
0.75%
6United States
North America
0.74%
7Ireland
Europe
0.69%
8Canada
North America
0.61%
9Switzerland
Europe
0.45%
10Saudi Arabia
Middle East & Africa
0.16%
11Slovenia
Europe
0.09%
12Luxembourg
Europe
0.05%

ORSAX Mutual Fund Geographic Allocation

ORSAX geographic allocation spans US (91.6%), Cayman Islands (2.3%), Bermuda (1.2%), United Kingdom (1.1%), France (0.8%). The fund covers 5 regions.

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