ALGCX Mutual Fund

ALGCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
20.27%
2US
Global
13.38%
3South Korea
Asia-Pacific
10.81%
4Canada
North America
8.18%
5Spain
Europe
4.74%
6United Kingdom
Europe
4.53%
7Germany
Europe
4.36%
8Italy
Europe
4.29%
9Switzerland
Europe
4.20%
10Denmark
Europe
3.22%
11Greece
EMEA
2.80%
12Netherlands
Europe
2.75%
13Hong Kong
Asia-Pacific
2.55%
14Hungary
Europe
2.19%
15Norway
Europe
2.12%
16Cayman Islands
Latin America
2.02%
17Belgium
Europe
1.85%
18Sweden
Europe
1.72%
19Peru
Latin America
1.58%
20Brazil
Latin America
1.48%

ALGCX Mutual Fund Geographic Allocation

ALGCX geographic allocation spans Japan (20.3%), US (13.4%), South Korea (10.8%), Canada (8.2%), Spain (4.7%). 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.