EMPIX Mutual Fund

EMPIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Bermuda
North America
41.95%
2US
Global
29.31%
3United States
North America
5.35%
4Ireland
Europe
4.73%
5United Kingdom
Europe
1.39%
6Australia
Asia-Pacific
1.31%
7France
Europe
0.94%
8Singapore
Asia-Pacific
0.60%
9Cayman Islands
Latin America
0.54%
10New Zealand
Asia-Pacific
0.35%
11Global
Global
0.13%
12Canada
North America
-0.25%

EMPIX Mutual Fund Geographic Allocation

EMPIX geographic allocation spans Bermuda (42.0%), US (29.3%), United States (5.3%), Ireland (4.7%), United Kingdom (1.4%). The fund covers 5 regions.

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