LDCVX Mutual Fund

LDCVX Mutual Fund

NAV$9.05
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Top Countries

#CountryRegionAllocation
1United States
North America
60.10%
2US
Global
32.67%
3Cayman Islands
Latin America
3.49%
4Bermuda
North America
1.03%
5Australia
Asia-Pacific
0.47%
6Canada
North America
0.44%
7Romania
Europe
0.39%
8Switzerland
Europe
0.34%
9Italy
Europe
0.22%
10Ireland
Europe
0.12%
11Netherlands
Europe
0.11%
12Saudi Arabia
Middle East & Africa
0.11%
13United Kingdom
Europe
0.05%

LDCVX Mutual Fund Geographic Allocation

LDCVX geographic allocation spans United States (60.1%), US (32.7%), Cayman Islands (3.5%), Bermuda (1.0%), Australia (0.5%). The fund covers 6 regions.

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