HOBIX Mutual Fund

HOBIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
61.97%
2United States
North America
24.79%
3Cayman Islands
Latin America
11.81%
4Bermuda
North America
0.31%
5Canada
North America
0.22%
6China
Asia-Pacific
0.04%
7France
Europe
0.02%
8India
Asia Pacific
0.00%

HOBIX Mutual Fund Geographic Allocation

HOBIX geographic allocation spans US (62.0%), United States (24.8%), Cayman Islands (11.8%), Bermuda (0.3%), Canada (0.2%). The fund covers 6 regions.

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