SEFIX Mutual Fund

SEFIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
35.85%
2Japan
Asia-Pacific
11.23%
3United States
North America
7.45%
4Australia
Asia-Pacific
5.87%
5Canada
North America
4.19%
6Luxembourg
Europe
1.72%
7China
Asia-Pacific
1.30%
8Germany
Europe
1.22%
9Colombia
Latin America
0.90%
10France
Europe
0.76%
11Switzerland
Europe
0.73%
12Mexico
North America
0.55%
13United Kingdom
Europe
0.54%
14Cayman Islands
Latin America
0.51%
15Austria
Europe
0.47%
16Indonesia
Asia-Pacific
0.46%
17Norway
Europe
0.45%
18Peru
Latin America
0.40%
19Netherlands
Europe
0.28%
20Brazil
Latin America
0.27%

SEFIX Mutual Fund Geographic Allocation

SEFIX geographic allocation spans US (35.9%), Japan (11.2%), United States (7.5%), Australia (5.9%), Canada (4.2%). The fund covers 7 regions.

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