WATRX Mutual Fund

WATRX Mutual Fund

NAV$9.56
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Top Countries

#CountryRegionAllocation
1United States
North America
91.98%
2Cayman Islands
Latin America
1.43%
3Netherlands
Europe
0.91%
4Spain
Europe
0.90%
5Switzerland
Europe
0.77%
6Ireland
Europe
0.75%
7United Kingdom
Europe
0.71%
8Mexico
North America
0.48%
9Peru
Latin America
0.43%
10Indonesia
Asia-Pacific
0.25%
11Chile
Latin America
0.20%
12Israel
Middle East & Africa
0.19%
13France
Europe
0.15%
14Japan
Asia-Pacific
0.13%
15Brazil
Latin America
0.11%
16Austria
Europe
0.11%
17Canada
North America
0.04%
18Luxembourg
Europe
0.02%

WATRX Mutual Fund Geographic Allocation

WATRX geographic allocation spans United States (92.0%), Cayman Islands (1.4%), Netherlands (0.9%), Spain (0.9%), Switzerland (0.8%). 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.