EXCPX Mutual Fund

EXCPX Mutual Fund

NAV$9.62
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Top Countries

#CountryRegionAllocation
1US
Global
50.83%
2United States
North America
42.13%
3Australia
Asia-Pacific
1.24%
4Marshall Islands
Asia-Pacific
0.67%
5Canada
North America
0.62%
6Germany
Europe
0.57%
7Singapore
Asia-Pacific
0.56%
8Bermuda
North America
0.51%
9United Kingdom
Europe
0.51%
10Norway
Europe
0.47%
11France
Europe
0.39%
12Sweden
Europe
0.38%

EXCPX Mutual Fund Geographic Allocation

EXCPX geographic allocation spans US (50.8%), United States (42.1%), Australia (1.2%), Marshall Islands (0.7%), Canada (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.