FACTX Mutual Fund

NAV$54.91

Top Countries

#CountryRegionAllocation
1US
Global
85.27%
2Netherlands
Europe
3.82%
3Belgium
Europe
2.61%
4Denmark
Europe
2.60%
5Germany
Europe
1.87%
6Switzerland
Europe
1.55%
7United States
North America
1.26%
8Canada
North America
0.87%
9Bermuda
North America
0.67%
10United Kingdom
Europe
0.36%
11Ireland
Europe
0.17%
12Luxembourg
Europe
0.12%
13Japan
Asia-Pacific
0.06%
14South Africa
Middle East & Africa
0.02%
15Australia
Asia-Pacific
0.01%

FACTX Mutual Fund Geographic Allocation

FACTX geographic allocation spans US (85.3%), Netherlands (3.8%), Belgium (2.6%), Denmark (2.6%), Germany (1.9%). The fund covers 5 regions.

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