UAPIX Mutual Fund

UAPIX Mutual Fund

NAV$97.74
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Top Countries

#CountryRegionAllocation
1US
Global
84.52%
2France
Europe
8.10%
3Canada
North America
2.50%
4Cayman Islands
Latin America
0.72%
5United States
North America
0.43%
6United Kingdom
Europe
0.32%
7Bermuda
North America
0.30%
8Switzerland
Europe
0.25%
9Ireland
Europe
0.17%
10Puerto Rico
North America
0.11%
11Marshall Islands
Asia-Pacific
0.10%
12India
Asia Pacific
0.09%
13Germany
Europe
0.06%
14British Virgin Islands
Latin America
0.04%
15Saudi Arabia
Middle East & Africa
0.03%
16Guernsey
Europe
0.02%
17Israel
Middle East & Africa
0.02%
18Netherlands
Europe
0.02%
19Belgium
Europe
0.01%
20Greece
EMEA
0.01%

UAPIX Mutual Fund Geographic Allocation

UAPIX geographic allocation spans US (84.5%), France (8.1%), Canada (2.5%), Cayman Islands (0.7%), United States (0.4%). The fund covers 8 regions.

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