ICERX Mutual Fund

NAV$55.09

AUM$54,434.42

TER1.41%

Holdings38

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ICERX Mutual Fund

NAV$55.09

NYLIM Epoch International Choice Fund Simple Class

AUM$54,434.42

TER1.41%

Holdings38

See how much of ICERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	22.09%
2	Japan	Asia-Pacific	18.58%
3	France	Europe	13.74%
4	Germany	Europe	10.21%
5	Netherlands	Europe	8.82%
6	US	Global	8.81%
7	Sweden	Europe	5.45%
8	South Korea	Asia-Pacific	3.80%
9	Ireland	Europe	3.65%
10	Finland	Europe	3.44%

ICERX Mutual Fund Geographic Allocation

ICERX geographic allocation spans United Kingdom (22.1%), Japan (18.6%), France (13.7%), Germany (10.2%), Netherlands (8.8%). The fund covers 3 regions.

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