FNILX Mutual Fund

NAV$27.69

Top Countries

#CountryRegionAllocation
1US
Global
97.98%
2Ireland
Europe
1.19%
3Switzerland
Europe
0.20%
4Netherlands
Europe
0.11%
5Bermuda
North America
0.08%
6Australia
Asia-Pacific
0.05%
7Panama
Latin America
0.05%
8Canada
North America
0.03%
9Jersey
Europe
0.03%
10United States
North America
0.01%

FNILX Mutual Fund Geographic Allocation

FNILX geographic allocation spans US (98.0%), Ireland (1.2%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 5 regions.

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