FBAKX Mutual Fund

NAV$35.61

Top Countries

#CountryRegionAllocation
1US
Global
94.96%
2Ireland
Europe
1.41%
3Taiwan
Asia-Pacific
0.98%
4Canada
North America
0.53%
5South Korea
Asia-Pacific
0.37%
6Netherlands
Europe
0.34%
7Belgium
Europe
0.33%
8United Kingdom
Europe
0.29%
9Bermuda
North America
0.14%
10Switzerland
Europe
0.10%
11China
Asia-Pacific
0.07%
12Israel
Middle East & Africa
0.06%
13France
Europe
0.06%
14Malaysia
Asia-Pacific
0.04%
15Japan
Asia-Pacific
0.04%
16Hong Kong
Asia-Pacific
0.03%
17Australia
Asia-Pacific
0.02%
18Germany
Europe
0.01%
19United States
North America
0.01%
20Cayman Islands
Latin America
0.01%

FBAKX Mutual Fund Geographic Allocation

FBAKX geographic allocation spans US (95.0%), Ireland (1.4%), Taiwan (1.0%), Canada (0.5%), South Korea (0.4%). The fund covers 6 regions.

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