NCRCX Mutual Fund

NCRCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
36.11%
2US
Global
35.66%
3Cayman Islands
Latin America
1.18%
4United Kingdom
Europe
0.78%
5Canada
North America
0.68%
6Luxembourg
Europe
0.44%
7Finland
Europe
0.42%
8South Africa
Middle East & Africa
0.31%
9South Korea
Asia-Pacific
0.26%
10Norway
Europe
0.16%
11Austria
Europe
0.15%
12Serbia
Europe
0.15%
13China
Asia-Pacific
0.14%
14Ireland
Europe
0.12%

NCRCX Mutual Fund Geographic Allocation

NCRCX geographic allocation spans United States (36.1%), US (35.7%), Cayman Islands (1.2%), United Kingdom (0.8%), Canada (0.7%). The fund covers 6 regions.

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