SHAPX Mutual Fund

SHAPX Mutual Fund

NAV$37.00
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Top Countries

#CountryRegionAllocation
1US
Global
92.50%
2Ireland
Europe
3.65%
3Netherlands
Europe
2.59%
4Mexico
North America
1.26%

SHAPX Mutual Fund Geographic Allocation

SHAPX geographic allocation spans US (92.5%), Ireland (3.6%), Netherlands (2.6%), Mexico (1.3%). The fund covers 3 regions.

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