ARBCX Mutual Fund

ARBCX Mutual Fund

NAV$12.44
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Top Countries

#CountryRegionAllocation
1US
Global
82.87%
2United Kingdom
Europe
6.84%
3United States
North America
3.78%
4New Zealand
Asia-Pacific
2.38%
5Netherlands
Europe
1.40%
6Israel
Middle East & Africa
0.98%
7Luxembourg
Europe
0.15%
8Germany
Europe
0.10%
9Panama
Latin America
0.01%
10Sweden
Europe
0.00%
11Colombia
Latin America
0.00%
12Australia
Asia-Pacific
0.00%
13Spain
Europe
-0.61%

ARBCX Mutual Fund Geographic Allocation

ARBCX geographic allocation spans US (82.9%), United Kingdom (6.8%), United States (3.8%), New Zealand (2.4%), Netherlands (1.4%). The fund covers 6 regions.

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