BAICX Mutual Fund

NAV$10.39

AUM$3.3B

TER0.82%

Holdings4,802

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BAICX Mutual Fund

NAV$10.39

BlackRock Multi-Asset Income Portfolio Investor A Class

AUM$3.3B

TER0.82%

Holdings4,802

See how much of BAICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	69.29%
2	United Kingdom	Europe	5.30%
3	Canada	North America	3.01%
4	Netherlands	Europe	2.40%
5	Germany	Europe	2.38%
6	Japan	Asia-Pacific	1.78%
7	Cayman Islands	Latin America	1.55%
8	France	Europe	1.38%
9	Luxembourg	Europe	1.06%
10	Switzerland	Europe	0.78%
11	Italy	Europe	0.73%
12	Ireland	Europe	0.60%
13	Spain	Europe	0.55%
14	Australia	Asia-Pacific	0.40%
15	Brazil	Latin America	0.39%
16	Mexico	North America	0.36%
17	South Korea	Asia-Pacific	0.34%
18	Philippines	Asia-Pacific	0.24%
19	South Africa	Middle East & Africa	0.22%
20	Singapore	Asia-Pacific	0.21%

BAICX Mutual Fund Geographic Allocation

BAICX geographic allocation spans United States (69.3%), United Kingdom (5.3%), Canada (3.0%), Netherlands (2.4%), Germany (2.4%). The fund covers 8 regions.

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