PKCBX Mutual Fund

PKCBX Mutual Fund

NAV$9.76
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Top Countries

#CountryRegionAllocation
1US
Global
57.44%
2United States
North America
24.87%
3Brazil
Latin America
5.67%
4Mexico
North America
2.73%
5Romania
Europe
1.91%
6United Kingdom
Europe
1.11%
7Canada
North America
1.08%
8Puerto Rico
North America
1.08%
9Cayman Islands
Latin America
1.04%
10Peru
Latin America
0.98%
11Turkey
Europe
0.89%
12France
Europe
0.79%
13India
Asia Pacific
0.49%
14Denmark
Europe
0.43%
15Hungary
Europe
0.41%
16Morocco
Middle East & Africa
0.35%
17Luxembourg
Europe
0.33%
18Singapore
Asia-Pacific
0.31%
19Colombia
Latin America
0.25%
20Chile
Latin America
0.23%

PKCBX Mutual Fund Geographic Allocation

PKCBX geographic allocation spans US (57.4%), United States (24.9%), Brazil (5.7%), Mexico (2.7%), Romania (1.9%). The fund covers 7 regions.

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