SIFIX Mutual Fund

SIFIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
9.91%
2China
Asia-Pacific
9.37%
3Australia
Asia-Pacific
7.90%
4United States
North America
7.38%
5United Kingdom
Europe
6.86%
6Germany
Europe
6.31%
7France
Europe
5.94%
8Italy
Europe
4.55%
9Canada
North America
4.13%
10US
Global
3.92%
11Spain
Europe
3.03%
12Belgium
Europe
3.01%
13Mexico
North America
2.67%
14New Zealand
Asia-Pacific
2.19%
15Netherlands
Europe
2.03%
16Indonesia
Asia-Pacific
1.78%
17Luxembourg
Europe
1.72%
18Norway
Europe
1.24%
19Malaysia
Asia-Pacific
1.22%
20Poland
Europe
1.18%

SIFIX Mutual Fund Geographic Allocation

SIFIX geographic allocation spans Japan (9.9%), China (9.4%), Australia (7.9%), United States (7.4%), United Kingdom (6.9%). The fund covers 5 regions.

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