FRFCX Mutual Fund

FRFCX Mutual Fund

NAV$8.92

Top Countries

#CountryRegionAllocation
1United States
North America
46.02%
2US
Global
43.07%
3Cayman Islands
Latin America
1.42%
4Canada
North America
1.28%
5United Kingdom
Europe
1.08%
6International
Global
0.73%
7Germany
Europe
0.71%
8Netherlands
Europe
0.70%
9Sweden
Europe
0.41%
10Austria
Europe
0.31%
11France
Europe
0.29%
12Switzerland
Europe
0.26%
13Ireland
Europe
0.20%
14Poland
Europe
0.20%
15Bermuda
North America
0.17%
16Nigeria
Middle East & Africa
0.13%
17South Africa
Middle East & Africa
0.03%
18Denmark
Europe
0.02%
19Japan
Asia-Pacific
0.01%
20Brazil
Latin America
0.00%

FRFCX Mutual Fund Geographic Allocation

FRFCX geographic allocation spans United States (46.0%), US (43.1%), Cayman Islands (1.4%), Canada (1.3%), United Kingdom (1.1%). The fund covers 6 regions.

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