MCFIX Mutual Fund

MCFIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
53.35%
2US
Global
25.39%
3Cayman Islands
Latin America
0.71%
4Ireland
Europe
0.46%
5Canada
North America
0.32%
6Switzerland
Europe
0.22%
7Luxembourg
Europe
0.21%
8Malaysia
Asia-Pacific
0.21%
9United Kingdom
Europe
0.18%
10Israel
Middle East & Africa
0.04%
11Spain
Europe
0.03%
12Denmark
Europe
0.03%
13Panama
Latin America
0.02%
14Netherlands
Europe
0.02%
15Mexico
North America
0.02%
16Singapore
Asia-Pacific
0.02%
17Italy
Europe
0.01%
18Australia
Asia-Pacific
0.01%
19Japan
Asia-Pacific
-0.02%

MCFIX Mutual Fund Geographic Allocation

MCFIX geographic allocation spans United States (53.4%), US (25.4%), Cayman Islands (0.7%), Ireland (0.5%), Canada (0.3%). The fund covers 6 regions.

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