SHRIX Mutual Fund

NAV$9.25

AUM$4.8B

TER1.76%

Holdings367

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SHRIX Mutual Fund

NAV$9.25

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I

AUM$4.8B

TER1.76%

Holdings367

See how much of SHRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Bermuda	North America	59.59%
2	US	Global	25.68%
3	United States	North America	7.47%
4	United Kingdom	Europe	3.24%
5	Singapore	Asia-Pacific	1.01%
6	Ireland	Europe	0.74%
7	Cayman Islands	Latin America	0.58%
8	Italy	Europe	0.51%
9	Australia	Asia-Pacific	0.29%
10	France	Europe	0.23%
11	New Zealand	Asia-Pacific	0.20%

SHRIX Mutual Fund Geographic Allocation

SHRIX geographic allocation spans Bermuda (59.6%), US (25.7%), United States (7.5%), United Kingdom (3.2%), Singapore (1.0%). The fund covers 5 regions.

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