SHIAX Mutual Fund

SHIAX Mutual Fund

NAV$4.60
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Top Countries

#CountryRegionAllocation
1United States
North America
91.01%
2Cayman Islands
Latin America
1.80%
3Canada
North America
1.79%
4United Kingdom
Europe
0.92%
5France
Europe
0.80%
6Luxembourg
Europe
0.70%
7China
Asia-Pacific
0.41%
8Switzerland
Europe
0.24%
9Spain
Europe
0.24%
10Argentina
Latin America
0.19%
11Ireland
Europe
0.17%
12Bermuda
North America
0.16%
13Mexico
North America
0.13%
14Australia
Asia-Pacific
0.00%

SHIAX Mutual Fund Geographic Allocation

SHIAX geographic allocation spans United States (91.0%), Cayman Islands (1.8%), Canada (1.8%), United Kingdom (0.9%), France (0.8%). The fund covers 4 regions.

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