SEFIX Mutual Fund

SEFIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
16.65%
2China
Asia-Pacific
9.70%
3Japan
Asia-Pacific
9.56%
4Australia
Asia-Pacific
7.30%
5Canada
North America
6.15%
6United Kingdom
Europe
5.89%
7Germany
Europe
5.40%
8France
Europe
5.34%
9Italy
Europe
4.13%
10Spain
Europe
2.75%
11Mexico
North America
2.60%
12Belgium
Europe
2.04%
13New Zealand
Asia-Pacific
1.98%
14Netherlands
Europe
1.92%
15Indonesia
Asia-Pacific
1.69%
16Luxembourg
Europe
1.58%
17Norway
Europe
1.16%
18Poland
Europe
1.08%
19South Korea
Asia-Pacific
1.04%
20Colombia
Latin America
1.03%

SEFIX Mutual Fund Geographic Allocation

SEFIX geographic allocation spans United States (16.6%), China (9.7%), Japan (9.6%), Australia (7.3%), Canada (6.2%). The fund covers 5 regions.

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