WATIX Mutual Fund

WATIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
71.09%
2US
Global
25.61%
3Cayman Islands
Latin America
1.36%
4Mexico
North America
0.27%
5Spain
Europe
0.24%
6Chile
Latin America
0.15%
7France
Europe
0.15%
8Ireland
Europe
0.11%
9Brazil
Latin America
0.06%
10Japan
Asia-Pacific
0.02%
11Netherlands
Europe
0.01%
12United Kingdom
Europe
0.01%

WATIX Mutual Fund Geographic Allocation

WATIX geographic allocation spans United States (71.1%), US (25.6%), Cayman Islands (1.4%), Mexico (0.3%), Spain (0.2%). The fund covers 5 regions.

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