LABCX Mutual Fund

LABCX Mutual Fund

NAV$9.54
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Top Countries

#CountryRegionAllocation
1US
Global
41.99%
2United States
North America
38.17%
3Cayman Islands
Latin America
2.03%
4United Kingdom
Europe
1.42%
5South Africa
Middle East & Africa
0.93%
6Malaysia
Asia-Pacific
0.78%
7Hungary
Europe
0.77%
8Luxembourg
Europe
0.70%
9Mexico
North America
0.69%
10Netherlands
Europe
0.61%
11Japan
Asia-Pacific
0.46%
12Turkey
Europe
0.45%
13Canada
North America
0.40%
14France
Europe
0.33%
15Ireland
Europe
0.30%
16Brazil
Latin America
0.27%
17Bermuda
North America
0.22%
18Nigeria
Middle East & Africa
0.20%
19Israel
Middle East & Africa
0.19%
20Italy
Europe
0.18%

LABCX Mutual Fund Geographic Allocation

LABCX geographic allocation spans US (42.0%), United States (38.2%), Cayman Islands (2.0%), United Kingdom (1.4%), South Africa (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.