WACIX Mutual Fund

WACIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
50.80%
2US
Global
43.87%
3Cayman Islands
Latin America
0.87%
4Brazil
Latin America
0.33%
5Canada
North America
0.18%
6Argentina
Latin America
0.18%
7Ireland
Europe
0.17%
8Switzerland
Europe
0.07%
9United Kingdom
Europe
0.06%
10Australia
Asia-Pacific
0.05%
11Hong Kong
Asia-Pacific
0.03%
12Germany
Europe
0.03%
13France
Europe
0.02%
14Taiwan
Asia-Pacific
0.01%
15Egypt
Middle East & Africa
0.00%
16Peru
Latin America
0.00%
17Japan
Asia-Pacific
0.00%
18Romania
Europe
-0.01%
19Luxembourg
Europe
-0.02%

WACIX Mutual Fund Geographic Allocation

WACIX geographic allocation spans United States (50.8%), US (43.9%), Cayman Islands (0.9%), Brazil (0.3%), Canada (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.