LABCX Mutual Fund

LABCX Mutual Fund

NAV$9.57
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Top Countries

#CountryRegionAllocation
1United States
North America
86.10%
2Cayman Islands
Latin America
2.11%
3United Kingdom
Europe
1.24%
4Netherlands
Europe
0.92%
5Mexico
North America
0.86%
6Luxembourg
Europe
0.76%
7Ireland
Europe
0.65%
8Malaysia
Asia-Pacific
0.53%
9Japan
Asia-Pacific
0.45%
10South Africa
Middle East & Africa
0.39%
11Israel
Middle East & Africa
0.38%
12Hungary
Europe
0.35%
13Canada
North America
0.34%
14Turkey
Europe
0.26%
15Brazil
Latin America
0.26%
16Philippines
Asia-Pacific
0.22%
17Bermuda
North America
0.21%
18Nigeria
Middle East & Africa
0.17%
19Italy
Europe
0.17%
20International
Global
0.15%

LABCX Mutual Fund Geographic Allocation

LABCX geographic allocation spans United States (86.1%), Cayman Islands (2.1%), United Kingdom (1.2%), Netherlands (0.9%), Mexico (0.9%). The fund covers 6 regions.

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