NCMFX Mutual Fund

NCMFX Mutual Fund

NAV$9.29
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Top Countries

#CountryRegionAllocation
1United States
North America
72.41%
2US
Global
16.11%
3France
Europe
1.19%
4United Kingdom
Europe
0.59%
5Romania
Europe
0.45%
6Canada
North America
0.29%
7Luxembourg
Europe
0.27%
8Germany
Europe
0.20%
9Japan
Asia-Pacific
0.19%
10Mexico
North America
0.18%
11Brazil
Latin America
0.12%
12Global
Global
0.08%
13Turkey
Europe
0.08%
14Saudi Arabia
Middle East & Africa
0.07%
15Peru
Latin America
0.07%
16Cayman Islands
Latin America
0.07%
17Israel
Middle East & Africa
0.06%
18Kenya
Middle East & Africa
0.05%
19United Arab Emirates
Middle East & Africa
0.04%
20Nigeria
Middle East & Africa
0.04%

NCMFX Mutual Fund Geographic Allocation

NCMFX geographic allocation spans United States (72.4%), US (16.1%), France (1.2%), United Kingdom (0.6%), Romania (0.5%). The fund covers 6 regions.

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