SRUIX Mutual Fund

SRUIX Mutual Fund

NAV$17.47
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Top Countries

#CountryRegionAllocation
1US
Global
58.72%
2Germany
Europe
2.97%
3United Kingdom
Europe
0.17%
4Cayman Islands
Latin America
0.10%
5Switzerland
Europe
0.09%
6Bermuda
North America
0.06%
7Puerto Rico
North America
0.03%
8British Virgin Islands
Latin America
0.01%
9Israel
Middle East & Africa
0.00%
10France
Europe
0.00%
11Malaysia
Asia-Pacific
-0.05%
12Canada
North America
-0.13%
13United States
North America
-0.16%
14Ireland
Europe
-0.36%
15Mexico
North America
-0.38%

SRUIX Mutual Fund Geographic Allocation

SRUIX geographic allocation spans US (58.7%), Germany (3.0%), United Kingdom (0.2%), Cayman Islands (0.1%), Switzerland (0.1%). The fund covers 6 regions.

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