ADAVX Mutual Fund

ADAVX Mutual Fund

NAV$5.06
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Top Countries

#CountryRegionAllocation
1US
Global
55.41%
2France
Europe
9.06%
3United Kingdom
Europe
6.58%
4Netherlands
Europe
5.66%
5Taiwan
Asia-Pacific
4.47%
6Germany
Europe
3.90%
7South Korea
Asia-Pacific
3.39%
8Hong Kong
Asia-Pacific
2.28%
9Switzerland
Europe
1.91%
10Japan
Asia-Pacific
1.77%
11Ireland
Europe
1.54%
12Denmark
Europe
1.20%
13China
Asia-Pacific
1.11%
14Brazil
Latin America
1.09%

ADAVX Mutual Fund Geographic Allocation

ADAVX geographic allocation spans US (55.4%), France (9.1%), United Kingdom (6.6%), Netherlands (5.7%), Taiwan (4.5%). The fund covers 4 regions.

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