HDCEX Mutual Fund

NAV$11.08

AUM$1M

TER2.41%

Holdings52

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HDCEX Mutual Fund

NAV$11.08

Rational Equity Armor Fund Class C

AUM$1M

TER2.41%

Holdings52

See how much of HDCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.80%
2	Switzerland	Europe	1.80%
3	United Kingdom	Europe	1.40%

HDCEX Mutual Fund Geographic Allocation

HDCEX geographic allocation spans US (95.8%), Switzerland (1.8%), United Kingdom (1.4%). The fund covers 2 regions.

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