NCRCX Mutual Fund

NCRCX Mutual Fund

NAV$8.63
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Top Countries

#CountryRegionAllocation
1United States
North America
38.79%
2US
Global
32.93%
3Cayman Islands
Latin America
1.21%
4United Kingdom
Europe
0.71%
5Canada
North America
0.63%
6Luxembourg
Europe
0.45%
7Finland
Europe
0.43%
8Mexico
North America
0.33%
9South Korea
Asia-Pacific
0.28%
10Australia
Asia-Pacific
0.18%
11Philippines
Asia-Pacific
0.17%
12Italy
Europe
0.17%
13Serbia
Europe
0.16%
14Austria
Europe
0.15%
15France
Europe
0.14%
16South Africa
Middle East & Africa
0.12%
17China
Asia-Pacific
0.07%

NCRCX Mutual Fund Geographic Allocation

NCRCX geographic allocation spans United States (38.8%), US (32.9%), Cayman Islands (1.2%), United Kingdom (0.7%), Canada (0.6%). 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.