IBARX Mutual Fund

NAV$26.97

AUM$10M

TER0.65%

Holdings515

IBARX Mutual Fund

NAV$26.97

Nomura Balanced Fund Class R6

AUM$10M

TER0.65%

Holdings515

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.85%
2	United States	North America	15.14%
3	Ireland	Europe	2.38%
4	United Kingdom	Europe	1.42%
5	France	Europe	1.20%
6	Philippines	Asia-Pacific	0.49%
7	Canada	North America	0.17%
8	Switzerland	Europe	0.08%
9	Cayman Islands	Latin America	0.06%
10	Netherlands	Europe	0.04%
11	Spain	Europe	0.02%
12	Brazil	Latin America	0.02%
13	Finland	Europe	0.02%
14	Bermuda	North America	0.02%
15	Hong Kong	Asia-Pacific	0.01%
16	Romania	Europe	0.00%

IBARX Mutual Fund Geographic Allocation

IBARX geographic allocation spans US (77.8%), United States (15.1%), Ireland (2.4%), United Kingdom (1.4%), France (1.2%). The fund covers 5 regions.

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