PICOX Mutual Fund

PICOX Mutual Fund

NAV$48.54
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
28.28%
2United Kingdom
Europe
15.41%
3France
Europe
11.92%
4US
Global
10.13%
5Germany
Europe
6.75%
6Netherlands
Europe
5.07%
7Denmark
Europe
4.54%
8Canada
North America
3.99%
9Ireland
Europe
3.17%
10Sweden
Europe
2.68%
11Greece
EMEA
1.91%
12Mexico
North America
1.86%
13Italy
Europe
1.65%
14Bermuda
North America
1.64%
15Taiwan
Asia-Pacific
1.59%
16Switzerland
Europe
1.34%
17Spain
Europe
1.06%
18United States
North America
0.31%
19Hungary
Europe
0.18%
20Indonesia
Asia-Pacific
0.02%

PICOX Mutual Fund Geographic Allocation

PICOX geographic allocation spans Japan (28.3%), United Kingdom (15.4%), France (11.9%), US (10.1%), Germany (6.8%). The fund covers 6 regions.

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