FCFIX Mutual Fund

FCFIX Mutual Fund

NAV$8.90
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Top Countries

#CountryRegionAllocation
1US
Global
45.35%
2United States
North America
39.22%
3Cayman Islands
Latin America
7.40%
4United Kingdom
Europe
2.05%
5Australia
Asia-Pacific
1.81%
6India
Asia Pacific
1.55%
7Bermuda
North America
0.65%
8Canada
North America
0.53%
9Netherlands
Europe
0.50%
10Sweden
Europe
0.45%
11Ireland
Europe
0.05%

FCFIX Mutual Fund Geographic Allocation

FCFIX geographic allocation spans US (45.4%), United States (39.2%), Cayman Islands (7.4%), United Kingdom (2.0%), Australia (1.8%). The fund covers 6 regions.

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