PCRIX Mutual Fund

NAV$16.46

Top Countries

#CountryRegionAllocation
1US
Global
68.53%
2Peru
Latin America
7.00%
3Mexico
North America
3.19%
4Sweden
Europe
2.07%
5Luxembourg
Europe
1.86%
6Spain
Europe
1.44%
7Indonesia
Asia-Pacific
1.43%
8Switzerland
Europe
0.91%
9Japan
Asia-Pacific
0.90%
10Poland
Europe
0.88%
11Italy
Europe
0.65%
12Ireland
Europe
0.51%
13United Kingdom
Europe
0.30%
14Singapore
Asia-Pacific
0.27%
15Canada
North America
0.26%
16Cayman Islands
Latin America
0.24%
17United Arab Emirates
Middle East & Africa
0.14%
18China
Asia-Pacific
0.13%
19Israel
Middle East & Africa
0.11%
20Brazil
Latin America
0.10%

PCRIX Mutual Fund Geographic Allocation

PCRIX geographic allocation spans US (68.5%), Peru (7.0%), Mexico (3.2%), Sweden (2.1%), Luxembourg (1.9%). The fund covers 8 regions.

PCRIX country exposure helps investors assess international diversification and geopolitical risk.PCRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.