LMCPX Mutual Fund

LMCPX Mutual Fund

NAV$34.58
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Top Countries

#CountryRegionAllocation
1US
Global
83.53%
2Ireland
Europe
4.04%
3Taiwan
Asia-Pacific
3.80%
4United Kingdom
Europe
2.38%
5Bermuda
North America
2.06%
6Denmark
Europe
1.90%
7Israel
Middle East & Africa
1.41%
8Canada
North America
0.90%
9Netherlands
Europe
0.00%

LMCPX Mutual Fund Geographic Allocation

LMCPX geographic allocation spans US (83.5%), Ireland (4.0%), Taiwan (3.8%), United Kingdom (2.4%), Bermuda (2.1%). The fund covers 5 regions.

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