USCAX Mutual Fund

USCAX Mutual Fund

NAV$16.07
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Top Countries

#CountryRegionAllocation
1US
Global
91.15%
2United Kingdom
Europe
1.87%
3Bermuda
North America
1.62%
4Taiwan
Asia-Pacific
1.04%
5Canada
North America
0.92%
6United States
North America
0.67%
7Israel
Middle East & Africa
0.62%
8Puerto Rico
North America
0.40%
9Ireland
Europe
0.34%
10Cayman Islands
Latin America
0.25%
11Switzerland
Europe
0.15%
12Greece
EMEA
0.04%

USCAX Mutual Fund Geographic Allocation

USCAX geographic allocation spans US (91.2%), United Kingdom (1.9%), Bermuda (1.6%), Taiwan (1.0%), Canada (0.9%). The fund covers 7 regions.

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