ALGCX Mutual Fund

ALGCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.67%
2United States
North America
12.35%
3United Kingdom
Europe
8.26%
4Canada
North America
6.10%
5Spain
Europe
5.81%
6Switzerland
Europe
5.69%
7Germany
Europe
4.58%
8Italy
Europe
4.41%
9Greece
EMEA
2.99%
10Peru
Latin America
2.92%
11Hong Kong
Asia-Pacific
2.82%
12South Korea
Asia-Pacific
2.53%
13Sweden
Europe
2.35%
14Hungary
Europe
2.34%
15Netherlands
Europe
2.33%
16Cayman Islands
Latin America
2.18%
17India
Asia Pacific
2.11%
18Norway
Europe
1.81%
19Denmark
Europe
1.76%
20Belgium
Europe
1.60%

ALGCX Mutual Fund Geographic Allocation

ALGCX geographic allocation spans Japan (21.7%), United States (12.3%), United Kingdom (8.3%), Canada (6.1%), Spain (5.8%). The fund covers 6 regions.

ALGCX country exposure helps investors assess international diversification and geopolitical risk. ALGCX sectors alongside geography give a fuller picture of portfolio allocation.