PCFIX Mutual Fund

PCFIX Mutual Fund

NAV$21.23

Top Countries

#CountryRegionAllocation
1US
Global
136.77%
2United States
North America
27.04%
3Peru
Latin America
2.75%
4United Kingdom
Europe
2.16%
5Cayman Islands
Latin America
0.99%
6Ireland
Europe
0.76%
7Luxembourg
Europe
0.45%
8Colombia
Latin America
0.37%
9Nigeria
Middle East & Africa
0.27%
10South Korea
Asia-Pacific
0.26%
11Spain
Europe
0.22%
12France
Europe
0.18%
13Canada
North America
0.15%
14Egypt
Middle East & Africa
0.14%
15Germany
Europe
0.09%
16South Africa
Middle East & Africa
0.05%
17Brazil
Latin America
0.03%
18Malaysia
Asia-Pacific
0.03%
19Australia
Asia-Pacific
0.03%
20Netherlands
Europe
0.03%

PCFIX Mutual Fund Geographic Allocation

PCFIX geographic allocation spans US (136.8%), United States (27.0%), Peru (2.8%), United Kingdom (2.2%), Cayman Islands (1.0%). The fund covers 7 regions.

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