NCIAX Mutual Fund

NCIAX Mutual Fund

NAV$29.39
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Top Countries

#CountryRegionAllocation
1US
Global
53.34%
2United States
North America
32.97%
3Canada
North America
3.67%
4Germany
Europe
3.42%
5United Kingdom
Europe
1.13%
6Cayman Islands
Latin America
1.08%
7Israel
Middle East & Africa
1.02%
8Netherlands
Europe
0.77%
9India
Asia Pacific
0.66%
10Australia
Asia-Pacific
0.57%

NCIAX Mutual Fund Geographic Allocation

NCIAX geographic allocation spans US (53.3%), United States (33.0%), Canada (3.7%), Germany (3.4%), United Kingdom (1.1%). The fund covers 7 regions.

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