LDCAX Mutual Fund

LDCAX Mutual Fund

NAV$9.12
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Top Countries

#CountryRegionAllocation
1United States
North America
63.87%
2US
Global
28.74%
3Cayman Islands
Latin America
1.96%
4Bermuda
North America
1.28%
5Poland
Europe
0.47%
6Ireland
Europe
0.36%
7Italy
Europe
0.23%
8Netherlands
Europe
0.20%
9Canada
North America
0.19%
10Denmark
Europe
0.18%
11Saudi Arabia
Middle East & Africa
0.11%
12United Kingdom
Europe
0.05%
13France
Europe
0.03%
14Germany
Europe
-0.04%

LDCAX Mutual Fund Geographic Allocation

LDCAX geographic allocation spans United States (63.9%), US (28.7%), Cayman Islands (2.0%), Bermuda (1.3%), Poland (0.5%). The fund covers 5 regions.

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