MZCIX Mutual Fund

MZCIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
55.38%
2France
Europe
6.50%
3United Kingdom
Europe
4.82%
4Germany
Europe
3.69%
5Luxembourg
Europe
3.14%
6Netherlands
Europe
3.08%
7Italy
Europe
2.00%
8Spain
Europe
1.77%
9Austria
Europe
1.42%
10United Arab Emirates
Middle East & Africa
1.25%
11Norway
Europe
1.23%
12Turkey
Europe
1.10%
13Japan
Asia-Pacific
1.07%
14Mexico
North America
0.99%
15Brazil
Latin America
0.76%
16Ireland
Europe
0.72%
17Global
Global
0.68%
18Canada
North America
0.67%
19Switzerland
Europe
0.62%
20Portugal
Europe
0.59%

MZCIX Mutual Fund Geographic Allocation

MZCIX geographic allocation spans United States (55.4%), France (6.5%), United Kingdom (4.8%), Germany (3.7%), Luxembourg (3.1%). The fund covers 8 regions.

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