UTBAX Mutual Fund

UTBAX Mutual Fund

NAV$13.31

Top Countries

#CountryRegionAllocation
1United States
North America
63.39%
2US
Global
47.88%
3Brazil
Latin America
1.82%
4Mexico
North America
1.79%
5Canada
North America
1.33%
6Serbia
Europe
0.95%
7Colombia
Latin America
0.95%
8Cayman Islands
Latin America
0.92%
9Egypt
Middle East & Africa
0.78%
10Romania
Europe
0.77%
11Ireland
Europe
0.71%
12Chile
Latin America
0.64%
13Luxembourg
Europe
0.50%
14Japan
Asia-Pacific
0.40%
15Netherlands
Europe
0.05%

UTBAX Mutual Fund Geographic Allocation

UTBAX geographic allocation spans United States (63.4%), US (47.9%), Brazil (1.8%), Mexico (1.8%), Canada (1.3%). The fund covers 6 regions.

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