NARAX Mutual Fund

NAV$4.54

AUM$533M

TER0.90%

Holdings915

NARAX Mutual Fund

NAV$4.54

Virtus Newfleet Multi-Sector Short Term Bond Fund A

AUM$533M

TER0.90%

Holdings915

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.86%
2	US	Global	33.49%
3	Canada	North America	0.75%
4	South Africa	Middle East & Africa	0.33%
5	Saudi Arabia	Middle East & Africa	0.22%
6	Mexico	North America	0.14%
7	Bermuda	North America	0.13%
8	United Kingdom	Europe	0.11%
9	Germany	Europe	0.09%
10	Kenya	Middle East & Africa	0.08%
11	Luxembourg	Europe	0.08%
12	France	Europe	0.07%
13	International	Global	0.07%
14	Cayman Islands	Latin America	0.07%
15	Israel	Middle East & Africa	0.06%
16	Peru	Latin America	0.05%
17	Colombia	Latin America	0.04%
18	Turkey	Europe	0.04%
19	Netherlands	Europe	0.04%
20	Panama	Latin America	0.03%

NARAX Mutual Fund Geographic Allocation

NARAX geographic allocation spans United States (61.9%), US (33.5%), Canada (0.8%), South Africa (0.3%), Saudi Arabia (0.2%). The fund covers 6 regions.

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