LTRKX Mutual Fund

LTRKX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
94.58%
2Cayman Islands
Latin America
1.36%
3Luxembourg
Europe
0.67%
4Japan
Asia-Pacific
0.41%
5France
Europe
0.34%
6United Kingdom
Europe
0.31%
7Mexico
North America
0.25%
8Hungary
Europe
0.25%
9Australia
Asia-Pacific
0.25%
10Panama
Latin America
0.22%
11Italy
Europe
0.18%
12Canada
North America
0.16%
13Peru
Latin America
0.15%
14China
Asia-Pacific
0.13%
15Switzerland
Europe
0.11%
16India
Asia Pacific
0.10%
17Indonesia
Asia-Pacific
0.09%
18Ireland
Europe
0.09%
19Romania
Europe
0.07%
20Netherlands
Europe
0.06%

LTRKX Mutual Fund Geographic Allocation

LTRKX geographic allocation spans United States (94.6%), Cayman Islands (1.4%), Luxembourg (0.7%), Japan (0.4%), France (0.3%). The fund covers 5 regions.

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