SPFEX Mutual Fund

NAV$34.08

AUM$18M

TER0.30%

Holdings368

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SPFEX Mutual Fund

NAV$34.08

Sphere 500 Climate Fund Institutional Class

AUM$18M

TER0.30%

Holdings368

See how much of SPFEX 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	US	Global	98.21%
2	Ireland	Europe	1.23%
3	Switzerland	Europe	0.18%
4	Cayman Islands	Latin America	0.12%
5	United Kingdom	Europe	0.06%
6	Panama	Latin America	0.04%
7	United States	North America	0.00%

SPFEX Mutual Fund Geographic Allocation

SPFEX geographic allocation spans US (98.2%), Ireland (1.2%), Switzerland (0.2%), Cayman Islands (0.1%), United Kingdom (0.1%). The fund covers 4 regions.

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