WAARX Mutual Fund

WAARX Mutual Fund

NAV$9.01
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Top Countries

#CountryRegionAllocation
1US
Global
46.09%
2United States
North America
43.79%
3Brazil
Latin America
3.91%
4Cayman Islands
Latin America
1.31%
5Israel
Middle East & Africa
1.26%
6Canada
North America
0.24%
7Argentina
Latin America
0.19%
8United Kingdom
Europe
0.15%
9Switzerland
Europe
0.08%
10Japan
Asia-Pacific
0.04%
11South Korea
Asia-Pacific
-0.01%

WAARX Mutual Fund Geographic Allocation

WAARX geographic allocation spans US (46.1%), United States (43.8%), Brazil (3.9%), Cayman Islands (1.3%), Israel (1.3%). The fund covers 6 regions.

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