ITCTX Mutual Fund

NAV$24.79

AUM$16M

TER1.05%

Holdings277

ITCTX Mutual Fund

NAV$24.79

VY T. Rowe Price Capital Appreciation Portfolio S2

AUM$16M

TER1.05%

Holdings277

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Top Countries

#	Country	Region	Allocation
1	US	Global	81.26%
2	United States	North America	16.21%
3	Canada	North America	1.41%
4	Ireland	Europe	1.03%
5	Egypt	Middle East & Africa	0.59%
6	United Kingdom	Europe	0.26%
7	Germany	Europe	0.20%
8	France	Europe	0.12%
9	Singapore	Asia-Pacific	0.08%
10	Japan	Asia-Pacific	0.06%
11	Australia	Asia-Pacific	0.04%
12	Sweden	Europe	0.03%
13	New Zealand	Asia-Pacific	0.03%
14	Bermuda	North America	0.02%
15	Luxembourg	Europe	0.00%
16	Denmark	Europe	0.00%
17	Switzerland	Europe	-0.01%

ITCTX Mutual Fund Geographic Allocation

ITCTX geographic allocation spans US (81.3%), United States (16.2%), Canada (1.4%), Ireland (1.0%), Egypt (0.6%). The fund covers 5 regions.

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