WATCX Mutual Fund

WATCX Mutual Fund

NAV$9.68
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Top Countries

#CountryRegionAllocation
1United States
North America
71.09%
2US
Global
25.74%
3Cayman Islands
Latin America
1.36%
4Mexico
North America
0.27%
5Spain
Europe
0.23%
6Chile
Latin America
0.15%
7Hong Kong
Asia-Pacific
0.13%
8Ireland
Europe
0.12%
9France
Europe
0.11%
10Brazil
Latin America
0.06%
11United Kingdom
Europe
0.02%
12Netherlands
Europe
0.01%
13Nigeria
Middle East & Africa
-0.02%
14Japan
Asia-Pacific
-0.03%

WATCX Mutual Fund Geographic Allocation

WATCX geographic allocation spans United States (71.1%), US (25.7%), Cayman Islands (1.4%), Mexico (0.3%), Spain (0.2%). The fund covers 6 regions.

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