PCSIX Mutual Fund

PCSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
58.93%
2US
Global
43.31%
3Luxembourg
Europe
1.03%
4Canada
North America
0.89%
5Cayman Islands
Latin America
0.57%
6United Kingdom
Europe
0.41%
7France
Europe
0.39%
8Germany
Europe
0.30%
9Sweden
Europe
0.26%
10Brazil
Latin America
0.26%
11South Africa
Middle East & Africa
0.21%
12Spain
Europe
0.13%
13Netherlands
Europe
0.12%
14Mexico
North America
0.09%
15Peru
Latin America
0.09%
16Romania
Europe
0.09%
17Japan
Asia-Pacific
0.07%
18Czech Republic
Europe
0.06%
19Australia
Asia-Pacific
0.05%
20Qatar
Middle East & Africa
0.05%

PCSIX Mutual Fund Geographic Allocation

PCSIX geographic allocation spans United States (58.9%), US (43.3%), Luxembourg (1.0%), Canada (0.9%), Cayman Islands (0.6%). The fund covers 7 regions.

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