WISEX Mutual Fund

NAV$10.76

AUM$375M

TER0.89%

Holdings223

WISEX Mutual Fund

NAV$10.76

Azzad Wise Capital Fund

AUM$375M

TER0.89%

Holdings223

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	20.43%
2	United States	North America	14.04%
3	Cayman Islands	Latin America	13.47%
4	Saudi Arabia	Middle East & Africa	7.45%
5	United Arab Emirates	Middle East & Africa	3.64%
6	Puerto Rico	North America	2.17%
7	Turkey	Europe	1.88%
8	Japan	Asia-Pacific	1.35%
9	Canada	North America	1.27%
10	Egypt	Middle East & Africa	1.13%
11	Malaysia	Asia-Pacific	1.13%
12	Qatar	Middle East & Africa	0.89%
13	Singapore	Asia-Pacific	0.84%
14	South Africa	Middle East & Africa	0.82%
15	Indonesia	Asia-Pacific	0.81%
16	Ireland	Europe	0.46%

WISEX Mutual Fund Geographic Allocation

WISEX geographic allocation spans US (20.4%), United States (14.0%), Cayman Islands (13.5%), Saudi Arabia (7.5%), United Arab Emirates (3.6%). The fund covers 6 regions.

WISEX country exposure helps investors assess international diversification and geopolitical risk.WISEX sector breakdown alongside geography gives a complete picture of portfolio allocation.