PCKPX Mutual Fund

PCKPX Mutual Fund

NAV$9.71
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Top Countries

#CountryRegionAllocation
1US
Global
131.17%
2United States
North America
26.29%
3Peru
Latin America
3.77%
4Cayman Islands
Latin America
1.29%
5Hong Kong
Asia-Pacific
1.08%
6Ireland
Europe
0.72%
7France
Europe
0.50%
8Austria
Europe
0.50%
9Luxembourg
Europe
0.49%
10United Kingdom
Europe
0.32%
11South Africa
Middle East & Africa
0.28%
12Germany
Europe
0.18%
13Egypt
Middle East & Africa
0.13%
14Turkey
Europe
0.13%
15Saudi Arabia
Middle East & Africa
0.10%
16Bermuda
North America
0.08%
17Chile
Latin America
0.08%
18Serbia
Europe
0.07%
19Italy
Europe
0.05%
20South Korea
Asia-Pacific
0.04%

PCKPX Mutual Fund Geographic Allocation

PCKPX geographic allocation spans US (131.2%), United States (26.3%), Peru (3.8%), Cayman Islands (1.3%), Hong Kong (1.1%). The fund covers 8 regions.

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