SIMYX Mutual Fund

SIMYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.39%
2United Kingdom
Europe
9.39%
3France
Europe
6.20%
4Switzerland
Europe
6.16%
5Germany
Europe
5.64%
6Hong Kong
Asia-Pacific
3.50%
7Singapore
Asia-Pacific
2.87%
8Netherlands
Europe
2.64%
9Australia
Asia-Pacific
2.42%
10Spain
Europe
2.17%
11US
Global
1.88%
12Italy
Europe
1.74%
13Denmark
Europe
1.61%
14Canada
North America
1.59%
15Sweden
Europe
1.54%
16Israel
Middle East & Africa
1.42%
17Norway
Europe
1.32%
18Belgium
Europe
0.74%
19New Zealand
Asia-Pacific
0.56%
20Austria
Europe
0.45%

SIMYX Mutual Fund Geographic Allocation

SIMYX geographic allocation spans Japan (18.4%), United Kingdom (9.4%), France (6.2%), Switzerland (6.2%), Germany (5.6%). The fund covers 5 regions.

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