WACIX Mutual Fund

WACIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
50.80%
2US
Global
42.17%
3Brazil
Latin America
1.86%
4Cayman Islands
Latin America
0.87%
5Argentina
Latin America
0.18%
6Egypt
Middle East & Africa
0.17%
7United Arab Emirates
Middle East & Africa
0.15%
8Canada
North America
0.14%
9Netherlands
Europe
0.09%
10United Kingdom
Europe
0.07%
11Switzerland
Europe
0.07%
12Hong Kong
Asia-Pacific
0.03%
13Denmark
Europe
0.03%
14Japan
Asia-Pacific
0.01%

WACIX Mutual Fund Geographic Allocation

WACIX geographic allocation spans United States (50.8%), US (42.2%), Brazil (1.9%), Cayman Islands (0.9%), Argentina (0.2%). The fund covers 6 regions.

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