NOBOX Mutual Fund

NAV$9.11

AUM$2.2B

TER0.07%

Holdings4,171

NOBOX Mutual Fund

NAV$9.11

Northern Bond Index fund

AUM$2.2B

TER0.07%

Holdings4,171

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Top Countries

#	Country	Region	Allocation
1	United States	North America	76.29%
2	US	Global	24.57%
3	Canada	North America	0.19%
4	Japan	Asia-Pacific	0.11%
5	United Kingdom	Europe	0.10%
6	Mexico	North America	0.06%
7	Australia	Asia-Pacific	0.05%
8	Switzerland	Europe	0.04%
9	Ireland	Europe	0.03%
10	Panama	Latin America	0.03%
11	France	Europe	0.03%
12	Netherlands	Europe	0.02%
13	Brazil	Latin America	0.02%
14	Malaysia	Asia-Pacific	0.02%
15	China	Asia-Pacific	0.01%
16	Hong Kong	Asia-Pacific	0.01%
17	Philippines	Asia-Pacific	0.01%
18	Germany	Europe	0.00%

NOBOX Mutual Fund Geographic Allocation

NOBOX geographic allocation spans United States (76.3%), US (24.6%), Canada (0.2%), Japan (0.1%), United Kingdom (0.1%). The fund covers 5 regions.

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