PCARX Mutual Fund

PCARX Mutual Fund

NAV$9.05
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Top Countries

#CountryRegionAllocation
1US
Global
68.45%
2United States
North America
21.58%
3United Kingdom
Europe
10.85%
4Luxembourg
Europe
6.41%
5France
Europe
3.82%
6Colombia
Latin America
2.55%
7Canada
North America
2.12%
8Netherlands
Europe
1.85%
9South Africa
Middle East & Africa
1.81%
10Ireland
Europe
1.37%
11Germany
Europe
1.27%
12Czech Republic
Europe
0.87%
13Turkey
Europe
0.80%
14Australia
Asia-Pacific
0.79%
15Saudi Arabia
Middle East & Africa
0.74%
16Peru
Latin America
0.71%
17Cayman Islands
Latin America
0.66%
18Spain
Europe
0.61%
19Switzerland
Europe
0.53%
20Sweden
Europe
0.49%

PCARX Mutual Fund Geographic Allocation

PCARX geographic allocation spans US (68.5%), United States (21.6%), United Kingdom (10.8%), Luxembourg (6.4%), France (3.8%). The fund covers 7 regions.

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