STABX Mutual Fund

STABX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
93.12%
2Canada
North America
0.83%
3Japan
Asia-Pacific
0.70%
4Ireland
Europe
0.67%
5Cayman Islands
Latin America
0.35%
6Spain
Europe
0.26%
7United Kingdom
Europe
0.19%
8Saudi Arabia
Middle East & Africa
0.16%
9Australia
Asia-Pacific
0.14%
10Netherlands
Europe
0.13%
11Bermuda
North America
0.12%
12Germany
Europe
0.10%

STABX Mutual Fund Geographic Allocation

STABX geographic allocation spans United States (93.1%), Canada (0.8%), Japan (0.7%), Ireland (0.7%), Cayman Islands (0.3%). The fund covers 5 regions.

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