WAPSX Mutual Fund

WAPSX Mutual Fund

NAV$9.06
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Top Countries

#CountryRegionAllocation
1United States
North America
50.80%
2US
Global
43.38%
3Cayman Islands
Latin America
0.87%
4Thailand
Asia-Pacific
0.60%
5Austria
Europe
0.33%
6Argentina
Latin America
0.18%
7Canada
North America
0.11%
8Switzerland
Europe
0.08%
9Czech Republic
Europe
0.07%
10Germany
Europe
0.04%
11Hong Kong
Asia-Pacific
0.03%
12Netherlands
Europe
0.01%
13Kuwait
Middle East & Africa
0.00%
14China
Asia-Pacific
-0.03%
15United Kingdom
Europe
-0.19%

WAPSX Mutual Fund Geographic Allocation

WAPSX geographic allocation spans United States (50.8%), US (43.4%), Cayman Islands (0.9%), Thailand (0.6%), Austria (0.3%). The fund covers 6 regions.

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