PKCBX Mutual Fund

PKCBX Mutual Fund

NAV$9.76
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Top Countries

#CountryRegionAllocation
1US
Global
60.60%
2United States
North America
10.23%
3United Kingdom
Europe
3.96%
4Ireland
Europe
3.51%
5Spain
Europe
2.02%
6South Africa
Middle East & Africa
1.96%
7Mexico
North America
1.82%
8Hungary
Europe
1.47%
9Brazil
Latin America
1.34%
10India
Asia Pacific
1.25%
11France
Europe
1.12%
12Cayman Islands
Latin America
1.09%
13Italy
Europe
0.79%
14Turkey
Europe
0.69%
15Nigeria
Middle East & Africa
0.68%
16Norway
Europe
0.67%
17Luxembourg
Europe
0.60%
18Canada
North America
0.58%
19Romania
Europe
0.55%
20Belgium
Europe
0.43%

PKCBX Mutual Fund Geographic Allocation

PKCBX geographic allocation spans US (60.6%), United States (10.2%), United Kingdom (4.0%), Ireland (3.5%), Spain (2.0%). The fund covers 8 regions.

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