HRLIX Mutual Fund

NAV$11.03

Top Countries

#CountryRegionAllocation
1US
Global
28.76%
2United States
North America
28.74%
3United Kingdom
Europe
6.09%
4Canada
North America
5.98%
5France
Europe
2.60%
6Norway
Europe
2.37%
7Luxembourg
Europe
2.09%
8Australia
Asia-Pacific
1.58%
9Brazil
Latin America
1.33%
10South Africa
Middle East & Africa
1.18%
11Japan
Asia-Pacific
0.97%
12Netherlands
Europe
0.94%
13Germany
Europe
0.85%
14Switzerland
Europe
0.79%
15South Korea
Asia-Pacific
0.70%
16United Arab Emirates
Middle East & Africa
0.59%
17Hong Kong
Asia-Pacific
0.55%
18Austria
Europe
0.31%
19Saudi Arabia
Middle East & Africa
0.31%
20Sweden
Europe
0.29%

HRLIX Mutual Fund Geographic Allocation

HRLIX geographic allocation spans US (28.8%), United States (28.7%), United Kingdom (6.1%), Canada (6.0%), France (2.6%). The fund covers 7 regions.

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