FNILX Mutual Fund

FNILX Mutual Fund

NAV$28.00
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Top Countries

#CountryRegionAllocation
1US
Global
97.94%
2Ireland
Europe
1.02%
3United Kingdom
Europe
0.26%
4Switzerland
Europe
0.23%
5Netherlands
Europe
0.11%
6Mexico
North America
0.09%
7Cayman Islands
Latin America
0.08%
8Bermuda
North America
0.07%
9Panama
Latin America
0.06%
10Canada
North America
0.03%
11Jersey
Europe
0.02%
12Australia
Asia-Pacific
0.02%

FNILX Mutual Fund Geographic Allocation

FNILX geographic allocation spans US (97.9%), Ireland (1.0%), United Kingdom (0.3%), Switzerland (0.2%), Netherlands (0.1%). The fund covers 5 regions.

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