SZICX Mutual Fund

SZICX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
91.57%
2Cayman Islands
Latin America
1.88%
3United Kingdom
Europe
1.55%
4Netherlands
Europe
1.21%
5Canada
North America
0.83%
6France
Europe
0.63%
7Mexico
North America
0.60%
8Ireland
Europe
0.56%
9Italy
Europe
0.45%
10Brazil
Latin America
0.42%
11Japan
Asia-Pacific
0.39%
12Spain
Europe
0.29%
13Chile
Latin America
0.16%
14Germany
Europe
0.08%

SZICX Mutual Fund Geographic Allocation

SZICX geographic allocation spans United States (91.6%), Cayman Islands (1.9%), United Kingdom (1.6%), Netherlands (1.2%), Canada (0.8%). The fund covers 4 regions.

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