NGCAX Mutual Fund

NGCAX Mutual Fund

NAV$38.52
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Top Countries

#CountryRegionAllocation
1Hong Kong
Asia-Pacific
41.46%
2China
Asia-Pacific
33.73%
3Cayman Islands
Latin America
10.25%
4Taiwan
Asia-Pacific
7.26%
5US
Global
6.95%
6British Virgin Islands
Latin America
0.28%
7Bermuda
North America
0.23%

NGCAX Mutual Fund Geographic Allocation

NGCAX geographic allocation spans Hong Kong (41.5%), China (33.7%), Cayman Islands (10.3%), Taiwan (7.3%), US (7.0%). The fund covers 4 regions.

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