LGCII Mutual Fund

LGCII Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
96.21%
2Bermuda
North America
0.67%
3Ireland
Europe
0.57%
4Mexico
North America
0.31%
5Switzerland
Europe
0.24%
6Panama
Latin America
0.18%
7Luxembourg
Europe
0.16%
8Canada
North America
0.14%
9Cayman Islands
Latin America
0.06%
10Israel
Middle East & Africa
0.03%

LGCII Mutual Fund Geographic Allocation

LGCII geographic allocation spans US (96.2%), Bermuda (0.7%), Ireland (0.6%), Mexico (0.3%), Switzerland (0.2%). The fund covers 5 regions.

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