PCARX Mutual Fund

PCARX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
38.44%
2US
Global
36.78%
3United Kingdom
Europe
13.05%
4Luxembourg
Europe
4.60%
5Ireland
Europe
3.41%
6Colombia
Latin America
2.93%
7Netherlands
Europe
2.46%
8Canada
North America
2.42%
9Germany
Europe
1.71%
10Poland
Europe
1.69%
11India
Asia Pacific
1.57%
12Australia
Asia-Pacific
1.28%
13Japan
Asia-Pacific
1.12%
14South Africa
Middle East & Africa
1.10%
15France
Europe
1.10%
16Serbia
Europe
1.00%
17Israel
Middle East & Africa
0.92%
18Qatar
Middle East & Africa
0.89%
19Peru
Latin America
0.88%
20Spain
Europe
0.86%

PCARX Mutual Fund Geographic Allocation

PCARX geographic allocation spans United States (38.4%), US (36.8%), United Kingdom (13.1%), Luxembourg (4.6%), Ireland (3.4%). The fund covers 7 regions.

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