POSIX Mutual Fund

POSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
66.89%
2Japan
Asia-Pacific
7.52%
3Australia
Asia-Pacific
6.48%
4Austria
Europe
3.36%
5Singapore
Asia-Pacific
3.35%
6United Kingdom
Europe
3.10%
7Hong Kong
Asia-Pacific
2.93%
8Spain
Europe
1.45%
9Sweden
Europe
1.30%
10Canada
North America
1.02%
11France
Europe
0.90%
12Germany
Europe
0.89%
13Netherlands
Europe
0.54%
14Mexico
North America
0.25%

POSIX Mutual Fund Geographic Allocation

POSIX geographic allocation spans US (66.9%), Japan (7.5%), Australia (6.5%), Austria (3.4%), Singapore (3.4%). 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.