WSCOX Mutual Fund

WSCOX Mutual Fund

NAV$18.05
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Top Countries

#CountryRegionAllocation
1US
Global
91.30%
2Cayman Islands
Latin America
1.62%
3Bermuda
North America
1.03%
4Ireland
Europe
0.97%
5United Kingdom
Europe
0.68%
6France
Europe
0.67%
7Puerto Rico
North America
0.67%
8United States
North America
0.64%
9Turkey
Europe
0.50%
10Greece
EMEA
0.21%
11India
Asia Pacific
0.20%
12Switzerland
Europe
0.13%
13Luxembourg
Europe
0.12%
14Canada
North America
0.09%
15Israel
Middle East & Africa
0.08%

WSCOX Mutual Fund Geographic Allocation

WSCOX geographic allocation spans US (91.3%), Cayman Islands (1.6%), Bermuda (1.0%), Ireland (1.0%), United Kingdom (0.7%). The fund covers 7 regions.

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