EKSAX Mutual Fund

NAV$6.74

AUM$169M

TER0.84%

Holdings447

EKSAX Mutual Fund

NAV$6.74

Allspring Diversified Income Builder Fund Class A

AUM$169M

TER0.84%

Holdings447

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.22%
2	United States	North America	30.89%
3	United Kingdom	Europe	3.10%
4	France	Europe	2.40%
5	Japan	Asia-Pacific	1.34%
6	Germany	Europe	1.30%
7	Italy	Europe	1.05%
8	Spain	Europe	0.85%
9	Canada	North America	0.84%
10	South Korea	Asia-Pacific	0.84%
11	Netherlands	Europe	0.79%
12	China	Asia-Pacific	0.55%
13	Singapore	Asia-Pacific	0.51%
14	Hong Kong	Asia-Pacific	0.35%
15	Australia	Asia-Pacific	0.35%
16	Brazil	Latin America	0.33%
17	Bermuda	North America	0.32%
18	Israel	Middle East & Africa	0.31%
19	Ireland	Europe	0.27%
20	Austria	Europe	0.23%

EKSAX Mutual Fund Geographic Allocation

EKSAX geographic allocation spans US (50.2%), United States (30.9%), United Kingdom (3.1%), France (2.4%), Japan (1.3%). The fund covers 6 regions.

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