ORSIX Mutual Fund

ORSIX Mutual Fund

NAV$19.15
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Top Countries

#CountryRegionAllocation
1US
Global
91.12%
2Cayman Islands
Latin America
1.59%
3United States
North America
1.49%
4Bermuda
North America
1.29%
5United Kingdom
Europe
1.21%
6Canada
North America
0.92%
7France
Europe
0.67%
8Ireland
Europe
0.64%
9Switzerland
Europe
0.52%
10Slovenia
Europe
0.38%
11Saudi Arabia
Middle East & Africa
0.11%
12Luxembourg
Europe
0.06%

ORSIX Mutual Fund Geographic Allocation

ORSIX geographic allocation spans US (91.1%), Cayman Islands (1.6%), United States (1.5%), Bermuda (1.3%), United Kingdom (1.2%). The fund covers 5 regions.

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