FORTX Mutual Fund

NAV$12.56

AUM$74M

TER0.74%

Holdings253

FORTX Mutual Fund

NAV$12.56

ABRAHAM FORTRESS FUND Class I

AUM$74M

TER0.74%

Holdings253

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.08%
2	United States	North America	21.77%
3	Canada	North America	1.56%
4	Germany	Europe	0.73%
5	Malaysia	Asia-Pacific	0.63%
6	United Kingdom	Europe	0.43%
7	Ireland	Europe	0.35%
8	Philippines	Asia-Pacific	0.03%
9	Netherlands	Europe	0.02%
10	Jersey	Europe	0.01%
11	Japan	Asia-Pacific	-3.96%

FORTX Mutual Fund Geographic Allocation

FORTX geographic allocation spans US (52.1%), United States (21.8%), Canada (1.6%), Germany (0.7%), Malaysia (0.6%). The fund covers 4 regions.

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