PICFX Mutual Fund

PICFX Mutual Fund

NAV$8.27
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Top Countries

#CountryRegionAllocation
1US
Global
74.14%
2United States
North America
29.07%
3United Kingdom
Europe
0.19%
4Spain
Europe
0.07%
5France
Europe
0.05%
6Australia
Asia-Pacific
0.05%
7Canada
North America
0.04%
8Luxembourg
Europe
0.04%
9Germany
Europe
0.03%
10Portugal
Europe
0.00%
11Russia
Europe
0.00%
12China
Asia-Pacific
-0.03%

PICFX Mutual Fund Geographic Allocation

PICFX geographic allocation spans US (74.1%), United States (29.1%), United Kingdom (0.2%), Spain (0.1%), France (0.1%). The fund covers 4 regions.

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