FCALX Mutual Fund

FCALX Mutual Fund

NAV$16.32
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Top Countries

#CountryRegionAllocation
1US
Global
81.50%
2Ireland
Europe
3.71%
3China
Asia-Pacific
2.70%
4United Kingdom
Europe
2.29%
5South Korea
Asia-Pacific
1.58%
6Switzerland
Europe
1.38%
7Germany
Europe
1.21%
8Denmark
Europe
1.11%
9Hong Kong
Asia-Pacific
0.72%
10Italy
Europe
0.70%
11Canada
North America
0.66%
12France
Europe
0.63%
13Singapore
Asia-Pacific
0.53%
14Norway
Europe
0.51%
15Israel
Middle East & Africa
0.35%
16Australia
Asia-Pacific
0.28%
17Netherlands
Europe
0.20%

FCALX Mutual Fund Geographic Allocation

FCALX geographic allocation spans US (81.5%), Ireland (3.7%), China (2.7%), United Kingdom (2.3%), South Korea (1.6%). The fund covers 5 regions.

FCALX country exposure helps investors assess international diversification and geopolitical risk.FCALX sector breakdown alongside geography gives a complete picture of portfolio allocation.