OTCKX Mutual Fund

OTCKX Mutual Fund

NAV$30.12
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Top Countries

#CountryRegionAllocation
1US
Global
87.53%
2Canada
North America
2.43%
3Ireland
Europe
2.36%
4Denmark
Europe
2.17%
5Bermuda
North America
1.51%
6Panama
Latin America
1.00%
7Netherlands
Europe
0.96%
8Cayman Islands
Latin America
0.77%
9Luxembourg
Europe
0.49%
10Switzerland
Europe
0.48%
11United Kingdom
Europe
0.38%

OTCKX Mutual Fund Geographic Allocation

OTCKX geographic allocation spans US (87.5%), Canada (2.4%), Ireland (2.4%), Denmark (2.2%), Bermuda (1.5%). The fund covers 4 regions.

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