LTRKX Mutual Fund

LTRKX Mutual Fund

NAV$8.57
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Top Countries

#CountryRegionAllocation
1United States
North America
60.76%
2US
Global
39.27%
3South Africa
Middle East & Africa
0.43%
4Luxembourg
Europe
0.40%
5Switzerland
Europe
0.30%
6Saudi Arabia
Middle East & Africa
0.28%
7Cayman Islands
Latin America
0.25%
8Peru
Latin America
0.15%
9Mexico
North America
0.15%
10Netherlands
Europe
0.14%
11Panama
Latin America
0.13%
12United Kingdom
Europe
0.12%
13France
Europe
0.10%
14Germany
Europe
0.09%
15Indonesia
Asia-Pacific
0.03%
16Sweden
Europe
0.01%

LTRKX Mutual Fund Geographic Allocation

LTRKX geographic allocation spans United States (60.8%), US (39.3%), South Africa (0.4%), Luxembourg (0.4%), Switzerland (0.3%). The fund covers 6 regions.

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