ORSAX Mutual Fund

ORSAX Mutual Fund

NAV$18.33
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Top Countries

#CountryRegionAllocation
1United States
North America
93.33%
2Bermuda
North America
1.47%
3Canada
North America
1.11%
4Switzerland
Europe
0.99%
5British Virgin Islands
Latin America
0.73%
6Cayman Islands
Latin America
0.62%
7France
Europe
0.57%
8Ireland
Europe
0.51%
9Slovenia
Europe
0.47%
10Saudi Arabia
Middle East & Africa
0.13%
11Luxembourg
Europe
0.08%

ORSAX Mutual Fund Geographic Allocation

ORSAX geographic allocation spans United States (93.3%), Bermuda (1.5%), Canada (1.1%), Switzerland (1.0%), British Virgin Islands (0.7%). The fund covers 4 regions.

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