NCGFX Mutual Fund

NCGFX Mutual Fund

NAV$74.71
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Top Countries

#CountryRegionAllocation
1US
Global
97.20%
2Ireland
Europe
1.63%
3United Kingdom
Europe
0.19%
4Bermuda
North America
0.12%
5Canada
North America
0.08%
6Luxembourg
Europe
0.06%
7Panama
Latin America
0.05%
8Switzerland
Europe
0.04%
9Cayman Islands
Latin America
0.03%
10Netherlands
Europe
0.03%
11Mexico
North America
0.02%
12United States
North America
0.02%
13France
Europe
0.02%
14South Africa
Middle East & Africa
0.02%
15Marshall Islands
Asia-Pacific
0.02%
16Australia
Asia-Pacific
0.02%
17Puerto Rico
North America
0.01%
18Italy
Europe
0.01%
19Malaysia
Asia-Pacific
0.00%

NCGFX Mutual Fund Geographic Allocation

NCGFX geographic allocation spans US (97.2%), Ireland (1.6%), United Kingdom (0.2%), Bermuda (0.1%), Canada (0.1%). The fund covers 6 regions.

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