SHAPX Mutual Fund

NAV$37.60

AUM$8.2B

TER0.91%

Holdings62

SHAPX Mutual Fund

NAV$37.60

ClearBridge Appreciation Fund Class A

AUM$8.2B

TER0.91%

Holdings62

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Top Countries

#	Country	Region	Allocation
1	US	Global	89.93%
2	Ireland	Europe	3.95%
3	Netherlands	Europe	2.97%
4	Mexico	North America	1.37%

SHAPX Mutual Fund Geographic Allocation

SHAPX geographic allocation spans US (89.9%), Ireland (4.0%), Netherlands (3.0%), Mexico (1.4%). The fund covers 3 regions.

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