UTMAX Mutual Fund

UTMAX Mutual Fund

NAV$12.79
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Top Countries

#CountryRegionAllocation
1US
Global
73.99%
2Canada
North America
9.47%
3Japan
Asia-Pacific
6.15%
4Germany
Europe
4.27%
5United Kingdom
Europe
2.46%
6Hong Kong
Asia-Pacific
1.48%
7France
Europe
1.39%
8Singapore
Asia-Pacific
1.34%
9Australia
Asia-Pacific
1.30%
10Switzerland
Europe
1.24%
11Cayman Islands
Latin America
0.96%
12Ireland
Europe
0.79%
13Netherlands
Europe
0.73%
14Sweden
Europe
0.66%
15United States
North America
0.49%
16Spain
Europe
0.34%
17Italy
Europe
0.14%
18China
Asia-Pacific
0.11%
19Luxembourg
Europe
0.00%

UTMAX Mutual Fund Geographic Allocation

UTMAX geographic allocation spans US (74.0%), Canada (9.5%), Japan (6.2%), Germany (4.3%), United Kingdom (2.5%). The fund covers 5 regions.

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