EKSRX Mutual Fund

NAV$6.57

Top Countries

#CountryRegionAllocation
1US
Global
49.95%
2United States
North America
30.89%
3United Kingdom
Europe
2.60%
4France
Europe
2.40%
5Japan
Asia-Pacific
1.34%
6Germany
Europe
1.13%
7Italy
Europe
1.05%
8Spain
Europe
1.04%
9Canada
North America
0.84%
10Netherlands
Europe
0.79%
11South Korea
Asia-Pacific
0.64%
12China
Asia-Pacific
0.55%
13Singapore
Asia-Pacific
0.51%
14Hong Kong
Asia-Pacific
0.35%
15Australia
Asia-Pacific
0.35%
16Brazil
Latin America
0.33%
17Bermuda
North America
0.32%
18Israel
Middle East & Africa
0.31%
19Ireland
Europe
0.27%
20Austria
Europe
0.23%

EKSRX Mutual Fund Geographic Allocation

EKSRX geographic allocation spans US (50.0%), United States (30.9%), United Kingdom (2.6%), France (2.4%), Japan (1.3%). The fund covers 6 regions.

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