BMICX Mutual Fund

BMICX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
50.98%
2United States
North America
35.67%
3Cayman Islands
Latin America
2.68%
4France
Europe
1.78%
5United Kingdom
Europe
1.53%
6Germany
Europe
1.33%
7Canada
North America
0.68%
8Luxembourg
Europe
0.52%
9Switzerland
Europe
0.45%
10Netherlands
Europe
0.39%
11Japan
Asia-Pacific
0.37%
12Taiwan
Asia-Pacific
0.30%
13Ireland
Europe
0.30%
14Italy
Europe
0.19%
15Hong Kong
Asia-Pacific
0.18%
16Spain
Europe
0.17%
17International
Global
0.12%
18Australia
Asia-Pacific
0.12%
19Singapore
Asia-Pacific
0.09%
20Mexico
North America
0.09%

BMICX Mutual Fund Geographic Allocation

BMICX geographic allocation spans US (51.0%), United States (35.7%), Cayman Islands (2.7%), France (1.8%), United Kingdom (1.5%). The fund covers 7 regions.

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