RISAX Mutual Fund

RISAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.50%
2Canada
North America
13.40%
3United Kingdom
Europe
9.82%
4India
Asia Pacific
5.07%
5Sweden
Europe
5.00%
6Denmark
Europe
4.86%
7Netherlands
Europe
4.61%
8Germany
Europe
4.30%
9France
Europe
4.21%
10Australia
Asia-Pacific
3.39%
11US
Global
2.75%
12Taiwan
Asia-Pacific
2.55%
13South Korea
Asia-Pacific
2.44%
14Poland
Europe
1.99%
15Switzerland
Europe
1.72%
16Italy
Europe
1.21%
17Finland
Europe
1.18%
18Greece
EMEA
1.14%
19Malaysia
Asia-Pacific
0.96%
20China
Asia-Pacific
0.94%

RISAX Mutual Fund Geographic Allocation

RISAX geographic allocation spans Japan (24.5%), Canada (13.4%), United Kingdom (9.8%), India (5.1%), Sweden (5.0%). The fund covers 8 regions.

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