ATHAX Mutual Fund

ATHAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
93.86%
2Cayman Islands
Latin America
1.79%
3Canada
North America
1.38%
4Luxembourg
Europe
0.98%
5Bermuda
North America
0.94%
6Switzerland
Europe
0.55%
7France
Europe
0.38%
8United Kingdom
Europe
0.32%

ATHAX Mutual Fund Geographic Allocation

ATHAX geographic allocation spans US (93.9%), Cayman Islands (1.8%), Canada (1.4%), Luxembourg (1.0%), Bermuda (0.9%). The fund covers 4 regions.

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