TISIX Mutual Fund

TISIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
63.72%
2US
Global
42.24%
3Ireland
Europe
0.84%
4Cayman Islands
Latin America
0.65%
5Saudi Arabia
Middle East & Africa
0.40%
6Thailand
Asia-Pacific
0.28%
7Brazil
Latin America
0.26%
8Singapore
Asia-Pacific
0.23%
9Israel
Middle East & Africa
0.14%
10Japan
Asia-Pacific
0.14%
11Luxembourg
Europe
0.09%
12Colombia
Latin America
0.08%
13International
Global
0.08%

TISIX Mutual Fund Geographic Allocation

TISIX geographic allocation spans United States (63.7%), US (42.2%), Ireland (0.8%), Cayman Islands (0.7%), Saudi Arabia (0.4%). The fund covers 6 regions.

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