SHOCX Mutual Fund

SHOCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
60.05%
2US
Global
25.01%
3Canada
North America
1.87%
4Brazil
Latin America
1.63%
5India
Asia Pacific
1.47%
6United Kingdom
Europe
1.12%
7Sweden
Europe
1.10%
8Japan
Asia-Pacific
0.89%
9Mexico
North America
0.77%
10Switzerland
Europe
0.74%
11Germany
Europe
0.53%
12Norway
Europe
0.47%
13Luxembourg
Europe
0.24%
14France
Europe
0.08%
15Egypt
Middle East & Africa
-0.04%

SHOCX Mutual Fund Geographic Allocation

SHOCX geographic allocation spans United States (60.0%), US (25.0%), Canada (1.9%), Brazil (1.6%), India (1.5%). The fund covers 7 regions.

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