BMICX Mutual Fund

BMICX Mutual Fund

NAV$9.67
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Top Countries

#CountryRegionAllocation
1US
Global
51.41%
2United States
North America
35.67%
3Cayman Islands
Latin America
2.71%
4United Kingdom
Europe
1.19%
5France
Europe
1.16%
6Germany
Europe
1.16%
7Japan
Asia-Pacific
0.59%
8Luxembourg
Europe
0.43%
9Canada
North America
0.39%
10Netherlands
Europe
0.38%
11Switzerland
Europe
0.37%
12Taiwan
Asia-Pacific
0.30%
13Ireland
Europe
0.30%
14Italy
Europe
0.29%
15Hong Kong
Asia-Pacific
0.18%
16Spain
Europe
0.17%
17International
Global
0.12%
18Australia
Asia-Pacific
0.12%
19Singapore
Asia-Pacific
0.09%
20India
Asia Pacific
0.09%

BMICX Mutual Fund Geographic Allocation

BMICX geographic allocation spans US (51.4%), United States (35.7%), Cayman Islands (2.7%), United Kingdom (1.2%), France (1.2%). The fund covers 8 regions.

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