SRIAX Mutual Fund

NAV$14.21

AUM$7M

TER0.90%

Holdings129

SRIAX Mutual Fund

NAV$14.21

Gabelli SRI Fund Class A

AUM$7M

TER0.90%

Holdings129

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Top Countries

#	Country	Region	Allocation
1	US	Global	73.14%
2	Japan	Asia-Pacific	5.40%
3	Netherlands	Europe	5.11%
4	Germany	Europe	3.68%
5	Canada	North America	2.84%
6	United Kingdom	Europe	2.34%
7	Switzerland	Europe	2.20%
8	United States	North America	1.67%
9	South Korea	Asia-Pacific	0.87%
10	Ireland	Europe	0.79%
11	Bermuda	North America	0.78%
12	Spain	Europe	0.68%
13	France	Europe	0.38%
14	Singapore	Asia-Pacific	0.16%

SRIAX Mutual Fund Geographic Allocation

SRIAX geographic allocation spans US (73.1%), Japan (5.4%), Netherlands (5.1%), Germany (3.7%), Canada (2.8%). The fund covers 4 regions.

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