IMCVX Mutual Fund

IMCVX Mutual Fund

NAV$10.02
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Top Countries

#CountryRegionAllocation
1US
Global
94.76%
2United States
North America
2.16%
3Ireland
Europe
1.00%
4Bermuda
North America
0.96%
5Switzerland
Europe
0.29%
6United Kingdom
Europe
0.19%
7Luxembourg
Europe
0.16%
8Canada
North America
0.12%
9Netherlands
Europe
0.11%
10Jersey
Europe
0.09%
11Australia
Asia-Pacific
0.07%
12Brazil
Latin America
0.05%

IMCVX Mutual Fund Geographic Allocation

IMCVX geographic allocation spans US (94.8%), United States (2.2%), Ireland (1.0%), Bermuda (1.0%), Switzerland (0.3%). The fund covers 5 regions.

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