MIAYX Mutual Fund

NAV$9.22

Top Countries

#CountryRegionAllocation
1United States
North America
64.56%
2US
Global
29.51%
3Luxembourg
Europe
0.66%
4United Kingdom
Europe
0.56%
5Cayman Islands
Latin America
0.33%
6South Korea
Asia-Pacific
0.23%
7Canada
North America
0.21%
8Greece
EMEA
0.21%
9Saudi Arabia
Middle East & Africa
0.20%
10Indonesia
Asia-Pacific
0.20%
11Thailand
Asia-Pacific
0.16%
12Mexico
North America
0.16%
13France
Europe
0.15%
14Brazil
Latin America
0.11%
15Netherlands
Europe
0.11%
16Finland
Europe
0.11%
17Philippines
Asia-Pacific
0.09%
18Qatar
Middle East & Africa
0.08%
19Romania
Europe
0.07%
20Egypt
Middle East & Africa
0.07%

MIAYX Mutual Fund Geographic Allocation

MIAYX geographic allocation spans United States (64.6%), US (29.5%), Luxembourg (0.7%), United Kingdom (0.6%), Cayman Islands (0.3%). The fund covers 8 regions.

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