USBAX Mutual Fund

USBAX Mutual Fund

NAV$10.06
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Top Countries

#CountryRegionAllocation
1United States
North America
38.84%
2US
Global
36.02%
3Canada
North America
1.71%
4Spain
Europe
0.82%
5United Kingdom
Europe
0.57%
6Germany
Europe
0.56%
7Netherlands
Europe
0.51%
8Thailand
Asia-Pacific
0.49%
9Brazil
Latin America
0.40%
10Switzerland
Europe
0.33%
11Japan
Asia-Pacific
0.33%
12Australia
Asia-Pacific
0.23%
13Global
Global
0.20%
14France
Europe
0.17%
15Ireland
Europe
0.15%

USBAX Mutual Fund Geographic Allocation

USBAX geographic allocation spans United States (38.8%), US (36.0%), Canada (1.7%), Spain (0.8%), United Kingdom (0.6%). The fund covers 5 regions.

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