SHIEX Mutual Fund
SHIEX Mutual Fund
NAV$11.45
AUM$5M
TER1.60%
Holdings24
See how much of SHIEX you already own
SHIEX Mutual Fund
NAV$11.45
Catalyst Buffered Shield Fund Class A
AUM$5M
TER1.60%
Holdings24
See how much of SHIEX you already own
SHIEX Mutual Fund Geographic Allocation
SHIEX geographic allocation spans US (98.8%), Spain (1.9%), Brazil (1.8%), Germany (0.1%), United Kingdom (0.1%). The fund covers 4 regions.
SHIEX country exposure helps investors assess international diversification and geopolitical risk. SHIEX sectors alongside geography give a fuller picture of portfolio allocation.