MZCIX Mutual Fund

MZCIX Mutual Fund

NAV$9.54
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Top Countries

#CountryRegionAllocation
1US
Global
36.60%
2United States
North America
35.76%
3United Kingdom
Europe
3.08%
4France
Europe
2.97%
5Netherlands
Europe
2.06%
6Italy
Europe
1.50%
7South Korea
Asia-Pacific
1.33%
8Germany
Europe
1.28%
9Chile
Latin America
1.27%
10Canada
North America
1.01%
11United Arab Emirates
Middle East & Africa
1.00%
12Mexico
North America
0.89%
13South Africa
Middle East & Africa
0.88%
14Ireland
Europe
0.87%
15Hungary
Europe
0.74%
16Global
Global
0.60%
17Luxembourg
Europe
0.56%
18Switzerland
Europe
0.54%
19Cayman Islands
Latin America
0.52%
20Nigeria
Middle East & Africa
0.46%

MZCIX Mutual Fund Geographic Allocation

MZCIX geographic allocation spans US (36.6%), United States (35.8%), United Kingdom (3.1%), France (3.0%), Netherlands (2.1%). The fund covers 6 regions.

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