SHIAX Mutual Fund

SHIAX Mutual Fund

NAV$4.74
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Top Countries

#CountryRegionAllocation
1United States
North America
61.98%
2US
Global
33.22%
3Cayman Islands
Latin America
1.69%
4United Kingdom
Europe
0.70%
5Bermuda
North America
0.69%
6France
Europe
0.65%
7Panama
Latin America
0.21%
8Mexico
North America
0.14%
9Netherlands
Europe
0.13%
10Ireland
Europe
0.13%
11Romania
Europe
0.08%
12China
Asia-Pacific
0.06%
13Qatar
Middle East & Africa
0.04%
14Italy
Europe
0.00%

SHIAX Mutual Fund Geographic Allocation

SHIAX geographic allocation spans United States (62.0%), US (33.2%), Cayman Islands (1.7%), United Kingdom (0.7%), Bermuda (0.7%). The fund covers 6 regions.

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