SHOCX Mutual Fund

SHOCX Mutual Fund

NAV$9.22
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Top Countries

#CountryRegionAllocation
1United States
North America
79.00%
2Norway
Europe
6.63%
3Sweden
Europe
5.40%
4Bermuda
North America
3.56%
5Canada
North America
3.34%
6Luxembourg
Europe
2.87%
7United Kingdom
Europe
1.98%
8Germany
Europe
1.79%
9India
Asia Pacific
1.40%
10Denmark
Europe
0.70%
11United Arab Emirates
Middle East & Africa
0.62%
12Czech Republic
Europe
0.47%
13Netherlands
Europe
0.37%
14Cayman Islands
Latin America
0.22%
15France
Europe
0.19%

SHOCX Mutual Fund Geographic Allocation

SHOCX geographic allocation spans United States (79.0%), Norway (6.6%), Sweden (5.4%), Bermuda (3.6%), Canada (3.3%). The fund covers 5 regions.

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