SFRAX Mutual Fund

SFRAX Mutual Fund

NAV$7.62
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Top Countries

#CountryRegionAllocation
1US
Global
87.14%
2Luxembourg
Europe
3.79%
3Switzerland
Europe
1.57%
4Cayman Islands
Latin America
1.40%
5United Kingdom
Europe
1.10%
6Netherlands
Europe
0.90%
7Singapore
Asia-Pacific
0.79%
8Italy
Europe
0.62%
9Australia
Asia-Pacific
0.43%
10United States
North America
0.39%

SFRAX Mutual Fund Geographic Allocation

SFRAX geographic allocation spans US (87.1%), Luxembourg (3.8%), Switzerland (1.6%), Cayman Islands (1.4%), United Kingdom (1.1%). The fund covers 5 regions.

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