HCIII Mutual Fund

HCIII Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
69.87%
2US
Global
16.89%
3Canada
North America
0.98%
4United Kingdom
Europe
0.91%
5France
Europe
0.48%
6Luxembourg
Europe
0.37%
7Germany
Europe
0.30%
8Italy
Europe
0.23%
9Netherlands
Europe
0.21%
10Switzerland
Europe
0.20%
11International
Global
0.18%
12Japan
Asia-Pacific
0.13%
13Spain
Europe
0.13%
14Ireland
Europe
0.07%
15Greece
EMEA
0.02%
16Portugal
Europe
0.02%
17Serbia
Europe
0.01%
18Czech Republic
Europe
0.01%
19Norway
Europe
0.01%
20Finland
Europe
0.01%

HCIII Mutual Fund Geographic Allocation

HCIII geographic allocation spans United States (69.9%), US (16.9%), Canada (1.0%), United Kingdom (0.9%), France (0.5%). The fund covers 6 regions.

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