BRACX Mutual Fund

NAV$8.82

AUM$494M

Holdings866

BRACX Mutual Fund

NAV$8.82

BlackRock Allocation Target Shares Corporate Credit Total Return Series C

AUM$494M

Holdings866

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	72.46%
2	US	Global	21.51%
3	Luxembourg	Europe	1.82%
4	United Kingdom	Europe	0.57%
5	Brazil	Latin America	0.50%
6	Mexico	North America	0.44%
7	Netherlands	Europe	0.36%
8	Ireland	Europe	0.35%
9	France	Europe	0.35%
10	Canada	North America	0.32%
11	Germany	Europe	0.20%
12	Switzerland	Europe	0.13%
13	Japan	Asia-Pacific	0.08%
14	Bermuda	North America	0.05%
15	Czech Republic	Europe	0.00%
16	Italy	Europe	0.00%

BRACX Mutual Fund Geographic Allocation

BRACX geographic allocation spans United States (72.5%), US (21.5%), Luxembourg (1.8%), United Kingdom (0.6%), Brazil (0.5%). The fund covers 5 regions.

BRACX country exposure helps investors assess international diversification and geopolitical risk.BRACX sector breakdown alongside geography gives a complete picture of portfolio allocation.