WATFX Mutual Fund

WATFX Mutual Fund

NAV$10.08
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Top Countries

#CountryRegionAllocation
1US
Global
79.62%
2United States
North America
10.27%
3Cayman Islands
Latin America
2.03%
4China
Asia-Pacific
0.86%
5United Kingdom
Europe
0.75%
6Switzerland
Europe
0.72%
7Netherlands
Europe
0.55%
8Ireland
Europe
0.48%
9Peru
Latin America
0.38%
10Spain
Europe
0.34%
11Colombia
Latin America
0.27%
12France
Europe
0.24%
13Poland
Europe
0.21%
14Hong Kong
Asia-Pacific
0.19%
15Singapore
Asia-Pacific
0.19%
16Chile
Latin America
0.17%
17Austria
Europe
0.17%
18Indonesia
Asia-Pacific
0.16%
19Canada
North America
0.14%
20Brazil
Latin America
0.13%

WATFX Mutual Fund Geographic Allocation

WATFX geographic allocation spans US (79.6%), United States (10.3%), Cayman Islands (2.0%), China (0.9%), United Kingdom (0.8%). The fund covers 5 regions.

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