HICUI Mutual Fund Country Allocation

HICUI Mutual Fund

AUM$996M

TER0.54%

Holdings1,282

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HICUI Mutual Fund

BlackRock High Yield V.I. Fund Class I

AUM$996M

TER0.54%

Holdings1,282

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

HICUI Mutual Fund Geographic Allocation

HICUI 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.

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