SUBTX Mutual Fund

SUBTX Mutual Fund

NAV$12.50
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Top Countries

#CountryRegionAllocation
1US
Global
74.72%
2United Kingdom
Europe
1.72%
3Netherlands
Europe
1.69%
4France
Europe
1.34%
5Kuwait
Middle East & Africa
1.23%
6Ireland
Europe
1.14%
7China
Asia-Pacific
1.05%
8Sweden
Europe
0.93%
9Canada
North America
0.92%
10Germany
Europe
0.85%
11South Korea
Asia-Pacific
0.80%
12Saudi Arabia
Middle East & Africa
0.79%
13Italy
Europe
0.61%
14Puerto Rico
North America
0.38%
15Japan
Asia-Pacific
0.37%
16Romania
Europe
0.36%
17India
Asia Pacific
0.23%
18Luxembourg
Europe
0.22%
19Russia
Europe
0.21%
20Indonesia
Asia-Pacific
0.20%

SUBTX Mutual Fund Geographic Allocation

SUBTX geographic allocation spans US (74.7%), United Kingdom (1.7%), Netherlands (1.7%), France (1.3%), Kuwait (1.2%). The fund covers 7 regions.

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