SPFEX Mutual Fund
SPFEX Mutual Fund
NAV$34.39
AUM$17M
TER0.30%
Holdings368
SPFEX Mutual Fund
NAV$34.39
Sphere 500 Climate Fund Institutional Class
AUM$17M
TER0.30%
Holdings368
SPFEX Mutual Fund Geographic Allocation
SPFEX geographic allocation spans US (98.1%), Ireland (1.4%), Switzerland (0.3%), United Kingdom (0.1%), Cayman Islands (0.1%). The fund covers 5 regions.
SPFEX country exposure helps investors assess international diversification and geopolitical risk.SPFEX sector breakdown alongside geography gives a complete picture of portfolio allocation.