NECZX Mutual Fund

NECZX Mutual Fund

NAV$12.36
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Top Countries

#CountryRegionAllocation
1United States
North America
47.29%
2US
Global
34.44%
3Australia
Asia-Pacific
1.57%
4Germany
Europe
1.48%
5Luxembourg
Europe
1.41%
6Cayman Islands
Latin America
1.31%
7Canada
North America
1.12%
8United Kingdom
Europe
1.08%
9Malaysia
Asia-Pacific
1.06%
10Ireland
Europe
0.46%
11International
Global
0.32%
12Switzerland
Europe
0.25%
13Japan
Asia-Pacific
0.24%
14France
Europe
0.23%
15Netherlands
Europe
0.22%
16Egypt
Middle East & Africa
0.17%
17Italy
Europe
0.10%
18Indonesia
Asia-Pacific
0.09%
19Hong Kong
Asia-Pacific
0.06%
20Saudi Arabia
Middle East & Africa
0.04%

NECZX Mutual Fund Geographic Allocation

NECZX geographic allocation spans United States (47.3%), US (34.4%), Australia (1.6%), Germany (1.5%), Luxembourg (1.4%). The fund covers 7 regions.

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