JASSX Mutual Fund

NAV$10.28

AUM$83M

TER1.01%

Holdings868

JASSX Mutual Fund

NAV$10.28

Easterly Income Opportunities Fund Class S

AUM$83M

TER1.01%

Holdings868

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Top Countries

#	Country	Region	Allocation
1	US	Global	78.32%
2	United States	North America	5.31%
3	Cayman Islands	Latin America	1.94%
4	Switzerland	Europe	0.95%
5	Germany	Europe	0.57%
6	United Kingdom	Europe	0.41%
7	France	Europe	0.40%
8	Chile	Latin America	0.20%
9	Italy	Europe	0.16%
10	Canada	North America	0.07%
11	Mexico	North America	0.07%

JASSX Mutual Fund Geographic Allocation

JASSX geographic allocation spans US (78.3%), United States (5.3%), Cayman Islands (1.9%), Switzerland (0.9%), Germany (0.6%). The fund covers 4 regions.

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