BLCPS Mutual Fund

BLCPS Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
47.57%
2United States
North America
29.77%
3Japan
Asia-Pacific
2.53%
4United Kingdom
Europe
2.10%
5Taiwan
Asia-Pacific
1.61%
6France
Europe
1.47%
7Hong Kong
Asia-Pacific
1.45%
8Canada
North America
1.26%
9Germany
Europe
1.13%
10Switzerland
Europe
0.91%
11Australia
Asia-Pacific
0.66%
12India
Asia Pacific
0.59%
13South Korea
Asia-Pacific
0.58%
14China
Asia-Pacific
0.46%
15Italy
Europe
0.46%
16Netherlands
Europe
0.39%
17Spain
Europe
0.35%
18Brazil
Latin America
0.31%
19Singapore
Asia-Pacific
0.22%
20Sweden
Europe
0.21%

BLCPS Mutual Fund Geographic Allocation

BLCPS geographic allocation spans US (47.6%), United States (29.8%), Japan (2.5%), United Kingdom (2.1%), Taiwan (1.6%). The fund covers 7 regions.

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