APITX Mutual Fund

APITX Mutual Fund

NAV$15.33
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Top Countries

#CountryRegionAllocation
1US
Global
80.48%
2Japan
Asia-Pacific
2.30%
3Cayman Islands
Latin America
1.79%
4Italy
Europe
1.78%
5South Africa
Middle East & Africa
1.63%
6Bermuda
North America
1.33%
7Netherlands
Europe
1.13%
8Israel
Middle East & Africa
1.06%
9United Kingdom
Europe
0.96%
10Germany
Europe
0.78%
11United States
North America
0.72%
12Switzerland
Europe
0.67%
13Ireland
Europe
0.61%
14Hong Kong
Asia-Pacific
0.45%
15Mexico
North America
0.35%
16Spain
Europe
0.30%
17Singapore
Asia-Pacific
0.27%
18Canada
North America
0.23%
19Brazil
Latin America
0.22%

APITX Mutual Fund Geographic Allocation

APITX geographic allocation spans US (80.5%), Japan (2.3%), Cayman Islands (1.8%), Italy (1.8%), South Africa (1.6%). The fund covers 6 regions.

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