NFICX Mutual Fund

NFICX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
68.00%
2United States
North America
25.68%
3Cayman Islands
Latin America
1.41%
4France
Europe
0.68%
5Luxembourg
Europe
0.57%
6Canada
North America
0.51%
7Germany
Europe
0.44%
8Netherlands
Europe
0.40%
9United Kingdom
Europe
0.33%
10International
Global
0.26%
11Sweden
Europe
0.23%
12Bermuda
North America
0.20%
13Italy
Europe
0.19%
14Singapore
Asia-Pacific
0.13%

NFICX Mutual Fund Geographic Allocation

NFICX geographic allocation spans US (68.0%), United States (25.7%), Cayman Islands (1.4%), France (0.7%), Luxembourg (0.6%). The fund covers 5 regions.

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