MAICX Mutual Fund

NAV$11.57

AUM$5M

TER0.95%

Holdings219

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MAICX Mutual Fund

NAV$11.57

Victory Trivalent International Fund Core Equity Class A

AUM$5M

TER0.95%

Holdings219

See how much of MAICX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	23.06%
2	United Kingdom	Europe	13.31%
3	Canada	North America	11.30%
4	Switzerland	Europe	6.75%
5	France	Europe	6.73%
6	South Korea	Asia-Pacific	6.01%
7	Australia	Asia-Pacific	5.04%
8	Germany	Europe	4.82%
9	US	Global	3.85%
10	Spain	Europe	3.83%
11	Italy	Europe	3.64%
12	Netherlands	Europe	2.40%
13	Denmark	Europe	1.90%
14	Sweden	Europe	1.71%
15	Finland	Europe	1.26%
16	Singapore	Asia-Pacific	1.18%
17	Belgium	Europe	0.82%
18	Thailand	Asia-Pacific	0.50%
19	Isle of Man	Europe	0.39%
20	Taiwan	Asia-Pacific	0.37%

MAICX Mutual Fund Geographic Allocation

MAICX geographic allocation spans Japan (23.1%), United Kingdom (13.3%), Canada (11.3%), Switzerland (6.8%), France (6.7%). The fund covers 5 regions.

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