POSIX Mutual Fund

POSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
66.01%
2Japan
Asia-Pacific
7.64%
3Australia
Asia-Pacific
6.66%
4United Kingdom
Europe
4.22%
5Austria
Europe
3.27%
6Singapore
Asia-Pacific
3.22%
7Hong Kong
Asia-Pacific
2.70%
8Spain
Europe
1.48%
9Sweden
Europe
1.23%
10Canada
North America
1.03%
11Germany
Europe
0.90%
12France
Europe
0.84%
13Netherlands
Europe
0.56%
14Mexico
North America
0.24%

POSIX Mutual Fund Geographic Allocation

POSIX geographic allocation spans US (66.0%), Japan (7.6%), Australia (6.7%), United Kingdom (4.2%), Austria (3.3%). The fund covers 4 regions.

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