NCGFX Mutual Fund

NCGFX Mutual Fund

NAV$75.61
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Top Countries

#CountryRegionAllocation
1US
Global
96.29%
2Ireland
Europe
1.85%
3Sweden
Europe
0.76%
4United Kingdom
Europe
0.20%
5South Africa
Middle East & Africa
0.18%
6Bermuda
North America
0.14%
7Canada
North America
0.10%
8Switzerland
Europe
0.07%
9Luxembourg
Europe
0.07%
10Panama
Latin America
0.05%
11Netherlands
Europe
0.05%
12United States
North America
0.03%
13Marshall Islands
Asia-Pacific
0.03%
14Australia
Asia-Pacific
0.02%
15Mexico
North America
0.02%
16France
Europe
0.02%
17Italy
Europe
0.02%
18Puerto Rico
North America
0.01%
19Cayman Islands
Latin America
0.01%
20Malaysia
Asia-Pacific
0.00%

NCGFX Mutual Fund Geographic Allocation

NCGFX geographic allocation spans US (96.3%), Ireland (1.9%), Sweden (0.8%), United Kingdom (0.2%), South Africa (0.2%). 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.