NRICX Mutual Fund

NRICX Mutual Fund

NAV$22.46
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Top Countries

#CountryRegionAllocation
1United States
North America
76.36%
2Canada
North America
5.36%
3United Kingdom
Europe
3.10%
4Australia
Asia-Pacific
2.29%
5Italy
Europe
2.00%
6Singapore
Asia-Pacific
1.85%
7Hong Kong
Asia-Pacific
1.61%
8Japan
Asia-Pacific
1.61%
9France
Europe
1.60%
10Mexico
North America
1.51%
11Belgium
Europe
1.01%
12Spain
Europe
0.78%
13Bermuda
North America
0.38%
14Switzerland
Europe
0.21%
15Guernsey
Europe
0.20%
16India
Asia Pacific
0.08%
17Greece
EMEA
0.01%

NRICX Mutual Fund Geographic Allocation

NRICX geographic allocation spans United States (76.4%), Canada (5.4%), United Kingdom (3.1%), Australia (2.3%), Italy (2.0%). The fund covers 5 regions.

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