ZIFAX Mutual Fund

ZIFAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
18.92%
2United Kingdom
Europe
14.67%
3Germany
Europe
13.20%
4France
Europe
11.52%
5Switzerland
Europe
11.06%
6Netherlands
Europe
6.43%
7Ireland
Europe
6.05%
8Japan
Asia-Pacific
3.99%
9Hong Kong
Asia-Pacific
2.96%
10Cayman Islands
Latin America
2.62%
11Spain
Europe
2.15%
12China
Asia-Pacific
1.98%
13Australia
Asia-Pacific
1.80%
14Sweden
Europe
1.68%
15Canada
North America
1.42%

ZIFAX Mutual Fund Geographic Allocation

ZIFAX geographic allocation spans US (18.9%), United Kingdom (14.7%), Germany (13.2%), France (11.5%), Switzerland (11.1%). The fund covers 5 regions.

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