NCRIX Mutual Fund

NCRIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
38.79%
2US
Global
33.31%
3Cayman Islands
Latin America
1.21%
4United Kingdom
Europe
0.73%
5Canada
North America
0.63%
6Luxembourg
Europe
0.45%
7Finland
Europe
0.43%
8South Korea
Asia-Pacific
0.26%
9Philippines
Asia-Pacific
0.17%
10Serbia
Europe
0.16%
11Austria
Europe
0.15%
12France
Europe
0.14%
13South Africa
Middle East & Africa
0.12%
14Switzerland
Europe
0.12%
15Germany
Europe
0.11%
16China
Asia-Pacific
0.07%
17Mexico
North America
0.07%
18Turkey
Europe
0.05%
19Qatar
Middle East & Africa
-0.03%
20Colombia
Latin America
-0.04%

NCRIX Mutual Fund Geographic Allocation

NCRIX geographic allocation spans United States (38.8%), US (33.3%), Cayman Islands (1.2%), United Kingdom (0.7%), Canada (0.6%). The fund covers 6 regions.

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