SHAPX Mutual Fund

SHAPX Mutual Fund

NAV$37.45
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Top Countries

#CountryRegionAllocation
1US
Global
89.93%
2Ireland
Europe
3.95%
3Netherlands
Europe
2.97%
4Mexico
North America
1.37%

SHAPX Mutual Fund Geographic Allocation

SHAPX geographic allocation spans US (89.9%), Ireland (4.0%), Netherlands (3.0%), Mexico (1.4%). 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.