SZIAX Mutual Fund

SZIAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
70.30%
2United States
North America
21.18%
3Cayman Islands
Latin America
1.84%
4United Kingdom
Europe
1.31%
5Netherlands
Europe
1.18%
6France
Europe
0.84%
7Canada
North America
0.82%
8Mexico
North America
0.59%
9Ireland
Europe
0.55%
10Brazil
Latin America
0.42%
11Japan
Asia-Pacific
0.39%
12Italy
Europe
0.35%
13Saudi Arabia
Middle East & Africa
0.33%
14Spain
Europe
0.28%
15Chile
Latin America
0.16%
16South Africa
Middle East & Africa
0.00%
17Switzerland
Europe
0.00%

SZIAX Mutual Fund Geographic Allocation

SZIAX geographic allocation spans US (70.3%), United States (21.2%), Cayman Islands (1.8%), United Kingdom (1.3%), Netherlands (1.2%). The fund covers 6 regions.

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