WAARX Mutual Fund

WAARX Mutual Fund

NAV$8.85
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Top Countries

#CountryRegionAllocation
1United States
North America
85.74%
2China
Asia-Pacific
3.94%
3India
Asia Pacific
3.28%
4Cayman Islands
Latin America
2.07%
5Netherlands
Europe
0.99%
6United Kingdom
Europe
0.71%
7Colombia
Latin America
0.69%
8Switzerland
Europe
0.58%
9Brazil
Latin America
0.50%
10Argentina
Latin America
0.24%
11Chile
Latin America
0.19%
12Malaysia
Asia-Pacific
0.18%
13Canada
North America
0.13%
14Mexico
North America
0.00%
15Japan
Asia-Pacific
0.00%
16Peru
Latin America
0.00%
17Australia
Asia-Pacific
0.00%

WAARX Mutual Fund Geographic Allocation

WAARX geographic allocation spans United States (85.7%), China (3.9%), India (3.3%), Cayman Islands (2.1%), Netherlands (1.0%). The fund covers 5 regions.

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