HCIII Mutual Fund

HCIII Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
94.71%
2Luxembourg
Europe
1.44%
3France
Europe
1.07%
4United Kingdom
Europe
0.86%
5Switzerland
Europe
0.83%
6Canada
North America
0.69%
7Germany
Europe
0.46%
8Japan
Asia-Pacific
0.24%
9Italy
Europe
0.22%
10Netherlands
Europe
0.20%
11Denmark
Europe
0.15%
12Spain
Europe
0.11%
13Bermuda
North America
0.06%
14Panama
Latin America
0.06%
15Australia
Asia-Pacific
0.03%
16Norway
Europe
0.03%
17Ireland
Europe
0.03%
18Finland
Europe
0.02%
19Portugal
Europe
0.02%
20Greece
EMEA
0.02%

HCIII Mutual Fund Geographic Allocation

HCIII geographic allocation spans United States (94.7%), Luxembourg (1.4%), France (1.1%), United Kingdom (0.9%), Switzerland (0.8%). The fund covers 7 regions.

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