RISAX Mutual Fund

RISAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.69%
2Canada
North America
12.89%
3United Kingdom
Europe
9.68%
4Denmark
Europe
7.17%
5India
Asia Pacific
4.70%
6South Korea
Asia-Pacific
4.62%
7France
Europe
4.55%
8Netherlands
Europe
4.33%
9US
Global
4.01%
10Australia
Asia-Pacific
3.55%
11Sweden
Europe
3.48%
12Taiwan
Asia-Pacific
2.80%
13Switzerland
Europe
2.16%
14China
Asia-Pacific
1.82%
15Poland
Europe
1.59%
16Germany
Europe
1.43%
17Israel
Middle East & Africa
1.38%
18Finland
Europe
1.17%
19Greece
EMEA
0.89%
20Cayman Islands
Latin America
0.77%

RISAX Mutual Fund Geographic Allocation

RISAX geographic allocation spans Japan (23.7%), Canada (12.9%), United Kingdom (9.7%), Denmark (7.2%), India (4.7%). 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.