DIFEX Mutual Fund

NAV$12.92

AUM$783,184.13

TER1.14%

Holdings1,401

DIFEX Mutual Fund

NAV$12.92

MFS Diversified Income Fund Class R2

AUM$783,184.13

TER1.14%

Holdings1,401

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Top Countries

#	Country	Region	Allocation
1	US	Global	54.94%
2	United States	North America	25.61%
3	France	Europe	1.70%
4	United Kingdom	Europe	1.62%
5	Japan	Asia-Pacific	1.61%
6	Switzerland	Europe	1.12%
7	China	Asia-Pacific	0.91%
8	Brazil	Latin America	0.85%
9	Canada	North America	0.82%
10	Hong Kong	Asia-Pacific	0.77%
11	South Korea	Asia-Pacific	0.67%
12	Italy	Europe	0.66%
13	Ireland	Europe	0.62%
14	Israel	Middle East & Africa	0.41%
15	Mexico	North America	0.39%
16	Sweden	Europe	0.39%
17	Taiwan	Asia-Pacific	0.39%
18	Indonesia	Asia-Pacific	0.37%
19	Saudi Arabia	Middle East & Africa	0.34%
20	Netherlands	Europe	0.31%

DIFEX Mutual Fund Geographic Allocation

DIFEX geographic allocation spans US (54.9%), United States (25.6%), France (1.7%), United Kingdom (1.6%), Japan (1.6%). The fund covers 8 regions.

DIFEX country exposure helps investors assess international diversification and geopolitical risk.DIFEX sector breakdown alongside geography gives a complete picture of portfolio allocation.