RORIX Mutual Fund

RORIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
48.40%
2United States
North America
33.88%
3Cayman Islands
Latin America
4.79%
4Germany
Europe
1.61%
5Canada
North America
1.52%
6Brazil
Latin America
1.44%
7France
Europe
1.20%
8India
Asia Pacific
1.00%
9United Kingdom
Europe
0.88%
10Switzerland
Europe
0.80%
11Finland
Europe
0.52%
12Netherlands
Europe
0.48%
13Bermuda
North America
0.48%
14Japan
Asia-Pacific
0.42%
15Singapore
Asia-Pacific
0.35%
16Luxembourg
Europe
0.14%

RORIX Mutual Fund Geographic Allocation

RORIX geographic allocation spans US (48.4%), United States (33.9%), Cayman Islands (4.8%), Germany (1.6%), Canada (1.5%). The fund covers 6 regions.

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