RANEX Mutual Fund

RANEX Mutual Fund

NAV$9.02
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Top Countries

#CountryRegionAllocation
1US
Global
50.87%
2United States
North America
43.34%
3Germany
Europe
1.02%
4Japan
Asia-Pacific
0.97%
5United Arab Emirates
Middle East & Africa
0.29%
6Cayman Islands
Latin America
0.26%
7Luxembourg
Europe
0.26%
8Canada
North America
0.20%
9Spain
Europe
0.15%
10New Zealand
Asia-Pacific
0.11%
11Brazil
Latin America
0.11%
12Sweden
Europe
0.11%
13Ireland
Europe
0.10%
14South Korea
Asia-Pacific
0.10%
15Australia
Asia-Pacific
0.09%
16Chile
Latin America
0.09%
17Netherlands
Europe
0.09%
18Bermuda
North America
0.09%
19Global
Global
0.08%
20Colombia
Latin America
0.07%

RANEX Mutual Fund Geographic Allocation

RANEX geographic allocation spans US (50.9%), United States (43.3%), Germany (1.0%), Japan (1.0%), United Arab Emirates (0.3%). The fund covers 8 regions.

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