VARAX Mutual Fund

NAV$10.65

AUM$61M

TER2.07%

Holdings187

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VARAX Mutual Fund

NAV$10.65

First Trust Merger Arbitrage Fund Class A

AUM$61M

TER2.07%

Holdings187

See how much of VARAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	70.37%
2	Cayman Islands	Latin America	13.72%
3	Canada	North America	4.25%
4	Singapore	Asia-Pacific	0.59%
5	Mexico	North America	0.44%
6	British Virgin Islands	Latin America	0.40%
7	Israel	Middle East & Africa	0.26%
8	France	Europe	0.21%
9	Panama	Latin America	0.00%
10	United Kingdom	Europe	-1.09%
11	Spain	Europe	-1.26%

VARAX Mutual Fund Geographic Allocation

VARAX geographic allocation spans United States (70.4%), Cayman Islands (13.7%), Canada (4.3%), Singapore (0.6%), Mexico (0.4%). The fund covers 5 regions.

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