FCALX Mutual Fund

FCALX Mutual Fund

NAV$16.29
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Top Countries

#CountryRegionAllocation
1US
Global
84.01%
2Ireland
Europe
3.47%
3Germany
Europe
2.59%
4United Kingdom
Europe
1.99%
5China
Asia-Pacific
1.64%
6South Korea
Asia-Pacific
1.13%
7Denmark
Europe
1.02%
8Singapore
Asia-Pacific
0.72%
9Hong Kong
Asia-Pacific
0.72%
10Italy
Europe
0.59%
11Canada
North America
0.46%
12France
Europe
0.45%
13Panama
Latin America
0.30%
14Norway
Europe
0.29%
15Israel
Middle East & Africa
0.23%
16Australia
Asia-Pacific
0.18%
17Netherlands
Europe
0.18%
18Sweden
Europe
0.01%

FCALX Mutual Fund Geographic Allocation

FCALX geographic allocation spans US (84.0%), Ireland (3.5%), Germany (2.6%), United Kingdom (2.0%), China (1.6%). The fund covers 6 regions.

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