WAARX Mutual Fund

WAARX Mutual Fund

NAV$9.09
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Top Countries

#CountryRegionAllocation
1US
Global
47.73%
2United States
North America
43.79%
3Brazil
Latin America
3.89%
4Germany
Europe
2.25%
5Cayman Islands
Latin America
1.31%
6Canada
North America
0.24%
7Argentina
Latin America
0.19%
8Czech Republic
Europe
0.12%
9Switzerland
Europe
0.08%
10Spain
Europe
0.06%
11France
Europe
0.03%
12United Arab Emirates
Middle East & Africa
0.02%
13United Kingdom
Europe
0.01%
14Belgium
Europe
0.00%
15Japan
Asia-Pacific
0.00%
16Turkey
Europe
-0.01%
17Saudi Arabia
Middle East & Africa
-0.02%
18Netherlands
Europe
-0.04%

WAARX Mutual Fund Geographic Allocation

WAARX geographic allocation spans US (47.7%), United States (43.8%), Brazil (3.9%), Germany (2.3%), Cayman Islands (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.