NCRLX Mutual Fund

NCRLX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
91.58%
2Cayman Islands
Latin America
0.92%
3Canada
North America
0.69%
4United Kingdom
Europe
0.69%
5Luxembourg
Europe
0.68%
6Italy
Europe
0.46%
7Austria
Europe
0.28%
8France
Europe
0.22%
9South Korea
Asia-Pacific
0.21%
10Philippines
Asia-Pacific
0.21%
11Japan
Asia-Pacific
0.15%
12Norway
Europe
0.12%
13Ireland
Europe
0.10%
14Germany
Europe
0.00%
15Australia
Asia-Pacific
0.00%

NCRLX Mutual Fund Geographic Allocation

NCRLX geographic allocation spans United States (91.6%), Cayman Islands (0.9%), Canada (0.7%), United Kingdom (0.7%), Luxembourg (0.7%). The fund covers 4 regions.

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