USAIX Mutual Fund

USAIX Mutual Fund

NAV$11.16
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Top Countries

#CountryRegionAllocation
1United States
North America
74.32%
2US
Global
24.02%
3Canada
North America
0.43%
4Netherlands
Europe
0.28%
5South Korea
Asia-Pacific
0.12%
6Japan
Asia-Pacific
0.10%
7Ireland
Europe
0.07%
8United Kingdom
Europe
0.07%
9Australia
Asia-Pacific
0.05%
10Brazil
Latin America
0.03%
11Panama
Latin America
0.02%
12Cayman Islands
Latin America
0.01%

USAIX Mutual Fund Geographic Allocation

USAIX geographic allocation spans United States (74.3%), US (24.0%), Canada (0.4%), Netherlands (0.3%), South Korea (0.1%). The fund covers 5 regions.

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