WATRX Mutual Fund

WATRX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
71.09%
2US
Global
25.52%
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
0.12%
9Brazil
Latin America
0.06%
10Bermuda
North America
0.04%
11Norway
Europe
-0.02%
12United Kingdom
Europe
-0.03%
13India
Asia Pacific
-0.03%

WATRX Mutual Fund Geographic Allocation

WATRX geographic allocation spans United States (71.1%), US (25.5%), Cayman Islands (1.4%), Mexico (0.3%), Spain (0.2%). The fund covers 5 regions.

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