SRUAX Mutual Fund

SRUAX Mutual Fund

NAV$17.29
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Top Countries

#CountryRegionAllocation
1US
Global
82.32%
2Cayman Islands
Latin America
0.18%
3United Kingdom
Europe
0.18%
4Switzerland
Europe
0.15%
5Bermuda
North America
0.06%
6Israel
Middle East & Africa
0.05%
7Puerto Rico
North America
0.04%
8Luxembourg
Europe
0.02%
9British Virgin Islands
Latin America
0.01%
10France
Europe
0.00%
11Canada
North America
-0.31%
12Ireland
Europe
-0.36%
13Mexico
North America
-0.56%
14United States
North America
-0.58%

SRUAX Mutual Fund Geographic Allocation

SRUAX geographic allocation spans US (82.3%), Cayman Islands (0.2%), United Kingdom (0.2%), Switzerland (0.1%), Bermuda (0.1%). The fund covers 5 regions.

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