USMIX Mutual Fund

USMIX Mutual Fund

NAV$25.03
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Top Countries

#CountryRegionAllocation
1US
Global
100.69%
2Bermuda
North America
0.78%
3United Kingdom
Europe
0.75%
4Ireland
Europe
0.56%
5United States
North America
0.50%
6Canada
North America
0.24%
7Australia
Asia-Pacific
0.21%
8Switzerland
Europe
0.10%
9Puerto Rico
North America
0.08%
10Cayman Islands
Latin America
0.06%
11Malaysia
Asia-Pacific
0.05%
12France
Europe
0.05%
13Marshall Islands
Asia-Pacific
0.05%
14Netherlands
Europe
0.01%
15Luxembourg
Europe
0.01%
16British Virgin Islands
Latin America
0.01%
17New Zealand
Asia-Pacific
0.00%
18Sweden
Europe
0.00%
19Japan
Asia-Pacific
0.00%
20India
Asia Pacific
0.00%

USMIX Mutual Fund Geographic Allocation

USMIX geographic allocation spans US (100.7%), Bermuda (0.8%), United Kingdom (0.8%), Ireland (0.6%), United States (0.5%). The fund covers 6 regions.

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