FIALX Mutual Fund

NAV$9.20

Top Countries

#CountryRegionAllocation
1United States
North America
74.19%
2US
Global
30.82%
3United Kingdom
Europe
0.67%
4Ireland
Europe
0.51%
5Netherlands
Europe
0.43%
6Luxembourg
Europe
0.34%
7France
Europe
0.34%
8Spain
Europe
0.22%
9Norway
Europe
0.09%
10Germany
Europe
0.06%
11Switzerland
Europe
0.04%
12Italy
Europe
0.03%
13Bermuda
North America
0.02%
14Canada
North America
0.01%
15Japan
Asia-Pacific
0.01%
16Chile
Latin America
0.00%
17Australia
Asia-Pacific
0.00%

FIALX Mutual Fund Geographic Allocation

FIALX geographic allocation spans United States (74.2%), US (30.8%), United Kingdom (0.7%), Ireland (0.5%), Netherlands (0.4%). The fund covers 5 regions.

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