LOTCX Mutual Fund

LOTCX Mutual Fund

NAV$12.88
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Top Countries

#CountryRegionAllocation
1United States
North America
57.85%
2US
Global
25.71%
3Netherlands
Europe
0.34%
4Ireland
Europe
0.21%
5Canada
North America
0.20%
6United Kingdom
Europe
0.07%
7China
Asia-Pacific
0.03%
8Romania
Europe
0.02%
9Mexico
North America
0.01%
10Denmark
Europe
0.00%
11Sweden
Europe
-0.01%
12Spain
Europe
-0.02%
13Saudi Arabia
Middle East & Africa
-0.04%
14Luxembourg
Europe
-0.05%
15France
Europe
-0.06%
16Japan
Asia-Pacific
-0.10%

LOTCX Mutual Fund Geographic Allocation

LOTCX geographic allocation spans United States (57.9%), US (25.7%), Netherlands (0.3%), Ireland (0.2%), Canada (0.2%). The fund covers 5 regions.

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