SROCX Mutual Fund

NAV$15.19

TER2.10%

Holdings65

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SROCX Mutual Fund

NAV$15.19

Calamos Antetokounmpo Sustainable Equities Fund Class C

TER2.10%

Holdings65

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.16%
2	Ireland	Europe	4.68%
3	Switzerland	Europe	1.91%
4	Mexico	North America	1.23%
5	Japan	Asia-Pacific	0.83%
6	Netherlands	Europe	0.82%
7	Canada	North America	0.75%
8	Germany	Europe	0.61%

SROCX Mutual Fund Geographic Allocation

SROCX geographic allocation spans US (88.2%), Ireland (4.7%), Switzerland (1.9%), Mexico (1.2%), Japan (0.8%). The fund covers 4 regions.

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