KTRCX Mutual Fund

KTRCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
57.32%
2United States
North America
31.28%
3Switzerland
Europe
3.16%
4Japan
Asia-Pacific
2.02%
5Canada
North America
1.71%
6South Korea
Asia-Pacific
1.11%
7Mexico
North America
1.09%
8United Kingdom
Europe
1.06%
9Colombia
Latin America
0.90%
10Brazil
Latin America
0.71%
11Ireland
Europe
0.71%
12China
Asia-Pacific
0.68%
13Australia
Asia-Pacific
0.55%
14India
Asia Pacific
0.53%
15Hungary
Europe
0.53%
16South Africa
Middle East & Africa
0.41%
17Italy
Europe
0.29%
18Netherlands
Europe
0.29%
19Cayman Islands
Latin America
0.28%
20Panama
Latin America
0.28%

KTRCX Mutual Fund Geographic Allocation

KTRCX geographic allocation spans US (57.3%), United States (31.3%), Switzerland (3.2%), Japan (2.0%), Canada (1.7%). The fund covers 7 regions.

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