PASIX Mutual Fund

PASIX Mutual Fund

NAV$10.46

Top Countries

#CountryRegionAllocation
1US
Global
67.87%
2Canada
North America
3.20%
3Indonesia
Asia-Pacific
1.55%
4Ireland
Europe
1.28%
5Netherlands
Europe
0.94%
6Mexico
North America
0.87%
7Japan
Asia-Pacific
0.85%
8India
Asia Pacific
0.71%
9Malaysia
Asia-Pacific
0.67%
10United Kingdom
Europe
0.62%
11Italy
Europe
0.47%
12Germany
Europe
0.42%
13Spain
Europe
0.36%
14France
Europe
0.33%
15Chile
Latin America
0.30%
16Saudi Arabia
Middle East & Africa
0.28%
17Marshall Islands
Asia-Pacific
0.26%
18South Africa
Middle East & Africa
0.25%
19South Korea
Asia-Pacific
0.24%
20Philippines
Asia-Pacific
0.17%

PASIX Mutual Fund Geographic Allocation

PASIX geographic allocation spans US (67.9%), Canada (3.2%), Indonesia (1.6%), Ireland (1.3%), Netherlands (0.9%). The fund covers 8 regions.

PASIX country exposure helps investors assess international diversification and geopolitical risk.PASIX sector breakdown alongside geography gives a complete picture of portfolio allocation.