LLDYX Mutual Fund

LLDYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
90.72%
2Cayman Islands
Latin America
3.38%
3United Kingdom
Europe
0.55%
4Ireland
Europe
0.48%
5Japan
Asia-Pacific
0.37%
6Colombia
Latin America
0.26%
7Romania
Europe
0.21%
8Luxembourg
Europe
0.20%
9Bermuda
North America
0.20%
10Indonesia
Asia-Pacific
0.19%
11Israel
Middle East & Africa
0.18%
12Czech Republic
Europe
0.17%
13Brazil
Latin America
0.17%
14Canada
North America
0.17%
15Netherlands
Europe
0.17%
16France
Europe
0.16%
17Italy
Europe
0.14%
18Turkey
Europe
0.14%
19Australia
Asia-Pacific
0.13%
20Hungary
Europe
0.12%

LLDYX Mutual Fund Geographic Allocation

LLDYX geographic allocation spans United States (90.7%), Cayman Islands (3.4%), United Kingdom (0.6%), Ireland (0.5%), Japan (0.4%). The fund covers 6 regions.

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