LIIAX Mutual Fund

NAV$9.04

AUM$100M

TER0.85%

Holdings739

LIIAX Mutual Fund

NAV$9.04

Columbia Select Corporate Income Fund Class A

AUM$100M

TER0.85%

Holdings739

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Top Countries

#	Country	Region	Allocation
1	United States	North America	73.17%
2	US	Global	16.55%
3	Mexico	North America	5.97%
4	Canada	North America	2.13%
5	United Kingdom	Europe	0.61%
6	Luxembourg	Europe	0.14%
7	France	Europe	0.07%
8	Switzerland	Europe	0.05%
9	South Africa	Middle East & Africa	0.05%
10	Italy	Europe	0.04%
11	Australia	Asia-Pacific	0.04%
12	Japan	Asia-Pacific	0.01%
13	United Arab Emirates	Middle East & Africa	0.00%
14	Spain	Europe	-0.06%

LIIAX Mutual Fund Geographic Allocation

LIIAX geographic allocation spans United States (73.2%), US (16.6%), Mexico (6.0%), Canada (2.1%), United Kingdom (0.6%). The fund covers 5 regions.

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