EQNVX Mutual Fund

NAV$25.86

AUM$136M

TER0.55%

Holdings101

EQNVX Mutual Fund

NAV$25.86

MFS Equity Income Fund Class R6

AUM$136M

TER0.55%

Holdings101

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Top Countries

#	Country	Region	Allocation
1	US	Global	83.31%
2	United Kingdom	Europe	5.70%
3	Ireland	Europe	5.00%
4	Canada	North America	2.63%
5	France	Europe	1.87%
6	Italy	Europe	0.91%
7	United States	North America	0.84%
8	Brazil	Latin America	0.69%

EQNVX Mutual Fund Geographic Allocation

EQNVX geographic allocation spans US (83.3%), United Kingdom (5.7%), Ireland (5.0%), Canada (2.6%), France (1.9%). The fund covers 4 regions.

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