LSCIX Mutual Fund

LSCIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
63.87%
2US
Global
28.11%
3Cayman Islands
Latin America
1.96%
4Bermuda
North America
1.28%
5Japan
Asia-Pacific
1.00%
6Canada
North America
0.37%
7Ireland
Europe
0.36%
8United Kingdom
Europe
0.27%
9Italy
Europe
0.23%
10Netherlands
Europe
0.20%
11Saudi Arabia
Middle East & Africa
0.11%
12France
Europe
0.03%
13Australia
Asia-Pacific
0.00%

LSCIX Mutual Fund Geographic Allocation

LSCIX geographic allocation spans United States (63.9%), US (28.1%), Cayman Islands (2.0%), Bermuda (1.3%), Japan (1.0%). The fund covers 6 regions.

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