NCRLX Mutual Fund

NCRLX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
38.79%
2US
Global
33.17%
3Cayman Islands
Latin America
1.21%
4United Kingdom
Europe
0.73%
5Canada
North America
0.63%
6Luxembourg
Europe
0.45%
7Finland
Europe
0.43%
8Mexico
North America
0.33%
9South Korea
Asia-Pacific
0.26%
10France
Europe
0.25%
11Italy
Europe
0.18%
12Philippines
Asia-Pacific
0.17%
13Serbia
Europe
0.16%
14Austria
Europe
0.15%
15South Africa
Middle East & Africa
0.12%
16China
Asia-Pacific
0.07%
17India
Asia Pacific
0.05%
18Spain
Europe
-0.02%
19Belgium
Europe
-0.04%

NCRLX Mutual Fund Geographic Allocation

NCRLX geographic allocation spans United States (38.8%), US (33.2%), Cayman Islands (1.2%), United Kingdom (0.7%), Canada (0.6%). The fund covers 7 regions.

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