EXCPX Mutual Fund

EXCPX Mutual Fund

NAV$9.62
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Top Countries

#CountryRegionAllocation
1United States
North America
93.69%
2Australia
Asia-Pacific
1.31%
3Canada
North America
1.07%
4Sweden
Europe
0.94%
5Greece
EMEA
0.58%
6Singapore
Asia-Pacific
0.57%
7Germany
Europe
0.55%
8Bermuda
North America
0.53%
9Norway
Europe
0.44%
10France
Europe
0.41%
11United Kingdom
Europe
0.36%

EXCPX Mutual Fund Geographic Allocation

EXCPX geographic allocation spans United States (93.7%), Australia (1.3%), Canada (1.1%), Sweden (0.9%), Greece (0.6%). The fund covers 4 regions.

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