HDCEX Mutual Fund Analysis & Holdings | MarketXLS

HDCEX Mutual Fund

NAV$11.55

AUM$1M

TER2.57%

Holdings52

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HDCEX Mutual Fund

NAV$11.55

Rational Equity Armor Fund Class C

AUM$1M

TER2.57%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.60%
2	Switzerland	Europe	1.80%
3	United Kingdom	Europe	1.40%

HDCEX Mutual Fund Geographic Allocation

HDCEX geographic allocation spans US (97.6%), Switzerland (1.8%), United Kingdom (1.4%). The fund covers 2 regions.

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