SHOIX Mutual Fund

SHOIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
60.05%
2US
Global
21.10%
3Sweden
Europe
4.65%
4Canada
North America
1.87%
5Bermuda
North America
1.63%
6India
Asia Pacific
1.47%
7United Kingdom
Europe
1.36%
8Mexico
North America
1.09%
9Italy
Europe
0.77%
10Norway
Europe
0.47%
11Colombia
Latin America
0.32%
12Portugal
Europe
0.08%
13Chile
Latin America
0.00%
14Japan
Asia-Pacific
-0.03%
15Luxembourg
Europe
-0.21%

SHOIX Mutual Fund Geographic Allocation

SHOIX geographic allocation spans United States (60.0%), US (21.1%), Sweden (4.7%), Canada (1.9%), Bermuda (1.6%). The fund covers 6 regions.

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