NCRAX Mutual Fund

NCRAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
38.79%
2US
Global
33.41%
3Cayman Islands
Latin America
1.21%
4United Kingdom
Europe
0.85%
5Canada
North America
0.63%
6Luxembourg
Europe
0.45%
7Finland
Europe
0.43%
8South Korea
Asia-Pacific
0.26%
9France
Europe
0.25%
10Norway
Europe
0.18%
11Philippines
Asia-Pacific
0.17%
12Serbia
Europe
0.16%
13Austria
Europe
0.15%
14South Africa
Middle East & Africa
0.12%
15China
Asia-Pacific
0.07%
16Mexico
North America
0.07%
17Italy
Europe
-0.02%

NCRAX Mutual Fund Geographic Allocation

NCRAX geographic allocation spans United States (38.8%), US (33.4%), Cayman Islands (1.2%), United Kingdom (0.8%), Canada (0.6%). The fund covers 6 regions.

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