HESAX Mutual Fund

NAV$46.04

AUM$47M

TER1.08%

Holdings300

HESAX Mutual Fund

NAV$46.04

Horizon Defensive Core Fund Advisor Class

AUM$47M

TER1.08%

Holdings300

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	13.31%
2	Ireland	Europe	0.75%
3	Netherlands	Europe	0.16%
4	Switzerland	Europe	0.12%
5	Bermuda	North America	0.09%

HESAX Mutual Fund Geographic Allocation

HESAX geographic allocation spans US (13.3%), Ireland (0.8%), Netherlands (0.2%), Switzerland (0.1%), Bermuda (0.1%). The fund covers 3 regions.

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