STABX Mutual Fund

STABX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
47.49%
2United States
North America
47.05%
3Ireland
Europe
0.62%
4Japan
Asia-Pacific
0.41%
5Cayman Islands
Latin America
0.35%
6Canada
North America
0.25%
7United Kingdom
Europe
0.17%
8Bermuda
North America
0.14%
9Saudi Arabia
Middle East & Africa
0.14%
10Australia
Asia-Pacific
0.13%
11Germany
Europe
0.09%
12Denmark
Europe
0.08%
13Mexico
North America
-0.01%

STABX Mutual Fund Geographic Allocation

STABX geographic allocation spans US (47.5%), United States (47.0%), Ireland (0.6%), Japan (0.4%), Cayman Islands (0.3%). The fund covers 6 regions.

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