OTCKX Mutual Fund

OTCKX Mutual Fund

NAV$29.80
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Top Countries

#CountryRegionAllocation
1US
Global
93.15%
2Bermuda
North America
2.00%
3Canada
North America
1.36%
4Netherlands
Europe
1.19%
5United Kingdom
Europe
0.91%
6Ireland
Europe
0.61%
7Switzerland
Europe
0.46%
8Cayman Islands
Latin America
0.22%
9Hong Kong
Asia-Pacific
0.20%

OTCKX Mutual Fund Geographic Allocation

OTCKX geographic allocation spans US (93.2%), Bermuda (2.0%), Canada (1.4%), Netherlands (1.2%), United Kingdom (0.9%). The fund covers 5 regions.

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