NGRRX Mutual Fund

NGRRX Mutual Fund

NAV$40.32
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.98%
2United Kingdom
Europe
17.40%
3Germany
Europe
13.53%
4France
Europe
12.67%
5Netherlands
Europe
9.39%
6Switzerland
Europe
5.25%
7United States
North America
3.69%
8Hong Kong
Asia-Pacific
3.30%
9Taiwan
Asia-Pacific
2.94%
10Canada
North America
2.59%
11Singapore
Asia-Pacific
2.37%
12Indonesia
Asia-Pacific
2.29%
13Australia
Asia-Pacific
2.12%
14Denmark
Europe
1.80%
15Brazil
Latin America
1.55%
16Sweden
Europe
0.91%

NGRRX Mutual Fund Geographic Allocation

NGRRX geographic allocation spans Japan (19.0%), United Kingdom (17.4%), Germany (13.5%), France (12.7%), Netherlands (9.4%). The fund covers 4 regions.

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