SIMYX Mutual Fund

SIMYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.77%
2United Kingdom
Europe
13.15%
3Switzerland
Europe
8.31%
4France
Europe
8.06%
5Germany
Europe
7.61%
6Singapore
Asia-Pacific
4.99%
7Netherlands
Europe
3.91%
8Spain
Europe
3.43%
9Hong Kong
Asia-Pacific
3.38%
10Australia
Asia-Pacific
2.63%
11Denmark
Europe
2.36%
12Canada
North America
2.19%
13Italy
Europe
2.13%
14Sweden
Europe
2.11%
15Israel
Middle East & Africa
1.64%
16US
Global
1.64%
17Norway
Europe
1.50%
18Belgium
Europe
1.20%
19Austria
Europe
0.81%
20New Zealand
Asia-Pacific
0.67%

SIMYX Mutual Fund Geographic Allocation

SIMYX geographic allocation spans Japan (24.8%), United Kingdom (13.2%), Switzerland (8.3%), France (8.1%), Germany (7.6%). The fund covers 5 regions.

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