KTRCX Mutual Fund

KTRCX Mutual Fund

NAV$10.08
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Top Countries

#CountryRegionAllocation
1US
Global
58.96%
2United States
North America
31.28%
3Switzerland
Europe
3.16%
4Japan
Asia-Pacific
2.00%
5Canada
North America
1.71%
6South Korea
Asia-Pacific
1.11%
7United Kingdom
Europe
1.03%
8Colombia
Latin America
0.90%
9Brazil
Latin America
0.71%
10Ireland
Europe
0.71%
11China
Asia-Pacific
0.68%
12Australia
Asia-Pacific
0.55%
13Greece
EMEA
0.53%
14India
Asia Pacific
0.53%
15South Africa
Middle East & Africa
0.41%
16France
Europe
0.32%
17Netherlands
Europe
0.29%
18Cayman Islands
Latin America
0.28%
19Panama
Latin America
0.28%
20Italy
Europe
0.26%

KTRCX Mutual Fund Geographic Allocation

KTRCX geographic allocation spans US (59.0%), United States (31.3%), Switzerland (3.2%), Japan (2.0%), Canada (1.7%). The fund covers 8 regions.

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