EXCPX Mutual Fund

EXCPX Mutual Fund

NAV$9.86
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Top Countries

#CountryRegionAllocation
1US
Global
50.11%
2United States
North America
43.23%
3Canada
North America
0.59%
4Greece
EMEA
0.59%
5Netherlands
Europe
0.56%
6Germany
Europe
0.54%
7Marshall Islands
Asia-Pacific
0.51%
8Australia
Asia-Pacific
0.50%
9United Kingdom
Europe
0.49%
10Israel
Middle East & Africa
0.45%
11France
Europe
0.32%

EXCPX Mutual Fund Geographic Allocation

EXCPX geographic allocation spans US (50.1%), United States (43.2%), Canada (0.6%), Greece (0.6%), Netherlands (0.6%). The fund covers 6 regions.

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