CICEX Mutual Fund

NAV$69.82

AUM$49M

TER0.83%

Holdings173

CICEX Mutual Fund

NAV$69.82

The Investment Company of America Class 529-E

AUM$49M

TER0.83%

Holdings173

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.95%
2	United Kingdom	Europe	3.94%
3	Ireland	Europe	2.70%
4	Canada	North America	1.81%
5	Taiwan	Asia-Pacific	1.58%
6	Japan	Asia-Pacific	0.82%
7	Netherlands	Europe	0.51%
8	Cayman Islands	Latin America	0.40%
9	Argentina	Latin America	0.29%
10	United States	North America	0.17%
11	Mexico	North America	0.07%

CICEX Mutual Fund Geographic Allocation

CICEX geographic allocation spans US (88.0%), United Kingdom (3.9%), Ireland (2.7%), Canada (1.8%), Taiwan (1.6%). The fund covers 5 regions.

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