LABAX Mutual Fund

NAV$9.77

TER0.95%

Holdings937

LABAX Mutual Fund

NAV$9.77

Loomis Sayles Strategic Alpha Fund class A

TER0.95%

Holdings937

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Top Countries

#	Country	Region	Allocation
1	United States	North America	45.24%
2	US	Global	42.33%
3	Cayman Islands	Latin America	1.50%
4	United Kingdom	Europe	1.03%
5	Luxembourg	Europe	0.60%
6	Canada	North America	0.60%
7	France	Europe	0.53%
8	Japan	Asia-Pacific	0.50%
9	Ireland	Europe	0.34%
10	Netherlands	Europe	0.26%
11	International	Global	0.26%
12	Bermuda	North America	0.24%
13	Chile	Latin America	0.24%
14	Nigeria	Middle East & Africa	0.21%
15	India	Asia Pacific	0.13%
16	China	Asia-Pacific	0.13%
17	Italy	Europe	0.12%
18	Argentina	Latin America	0.09%
19	Switzerland	Europe	0.08%
20	Egypt	Middle East & Africa	0.06%

LABAX Mutual Fund Geographic Allocation

LABAX geographic allocation spans United States (45.2%), US (42.3%), Cayman Islands (1.5%), United Kingdom (1.0%), Luxembourg (0.6%). The fund covers 7 regions.

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