CASIX Mutual Fund

CASIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
73.92%
2Colombia
Latin America
0.11%
3Singapore
Asia-Pacific
0.06%
4Peru
Latin America
0.03%
5South Africa
Middle East & Africa
0.03%
6Thailand
Asia-Pacific
0.03%
7Canada
North America
0.01%
8Malaysia
Asia-Pacific
0.00%
9New Zealand
Asia-Pacific
0.00%
10Japan
Asia-Pacific
0.00%
11Turkey
Europe
-0.01%
12Czech Republic
Europe
-0.01%
13Hungary
Europe
-0.01%
14Chile
Latin America
-0.01%
15Mexico
North America
-0.01%
16France
Europe
-0.01%
17Italy
Europe
-0.01%
18China
Asia-Pacific
-0.02%
19Switzerland
Europe
-0.03%
20Sweden
Europe
-0.04%

CASIX Mutual Fund Geographic Allocation

CASIX geographic allocation spans US (73.9%), Colombia (0.1%), Singapore (0.1%), Peru (0.0%), South Africa (0.0%). The fund covers 6 regions.

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