ENIAX Mutual Fund

NAV$7.91

AUM$531M

TER0.57%

Holdings917

ENIAX Mutual Fund

NAV$7.91

SEI Institutional Investments Trust - Opportunistic Income Fund Class A

AUM$531M

TER0.57%

Holdings917

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Top Countries

#	Country	Region	Allocation
1	US	Global	54.89%
2	United States	North America	36.88%
3	Cayman Islands	Latin America	1.57%
4	Canada	North America	0.42%
5	Luxembourg	Europe	0.37%
6	International	Global	0.36%
7	Italy	Europe	0.35%
8	Netherlands	Europe	0.33%
9	France	Europe	0.33%
10	United Kingdom	Europe	0.29%
11	Ireland	Europe	0.25%
12	Mexico	North America	0.25%
13	India	Asia Pacific	0.22%
14	Germany	Europe	0.19%
15	Spain	Europe	0.18%
16	Belgium	Europe	0.15%
17	Sweden	Europe	0.14%
18	Finland	Europe	0.12%
19	Chile	Latin America	0.12%
20	Switzerland	Europe	0.11%

ENIAX Mutual Fund Geographic Allocation

ENIAX geographic allocation spans US (54.9%), United States (36.9%), Cayman Islands (1.6%), Canada (0.4%), Luxembourg (0.4%). The fund covers 6 regions.

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