PICYX Mutual Fund

PICYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
49.23%
2United States
North America
45.49%
3Bermuda
North America
1.65%
4Japan
Asia-Pacific
0.64%
5United Kingdom
Europe
0.50%
6Germany
Europe
0.40%
7France
Europe
0.37%
8Cayman Islands
Latin America
0.37%
9Spain
Europe
0.34%
10Canada
North America
0.30%
11Saudi Arabia
Middle East & Africa
0.26%
12Kuwait
Middle East & Africa
0.22%
13Ireland
Europe
0.19%
14Norway
Europe
0.15%
15South Africa
Middle East & Africa
0.13%
16Australia
Asia-Pacific
0.13%
17Hong Kong
Asia-Pacific
0.12%
18Greece
EMEA
0.10%
19Switzerland
Europe
0.03%
20Netherlands
Europe
-0.14%

PICYX Mutual Fund Geographic Allocation

PICYX geographic allocation spans US (49.2%), United States (45.5%), Bermuda (1.6%), Japan (0.6%), United Kingdom (0.5%). The fund covers 7 regions.

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