NRCFX Mutual Fund

NAV$14.65

TER1.90%

Holdings60

NRCFX Mutual Fund

NAV$14.65

AEW Global Focused Real Estate Fund Class C

TER1.90%

Holdings60

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	66.11%
2	Japan	Asia-Pacific	8.73%
3	Australia	Asia-Pacific	6.37%
4	United Kingdom	Europe	3.80%
5	Hong Kong	Asia-Pacific	2.70%
6	Singapore	Asia-Pacific	2.30%
7	France	Europe	2.25%
8	Germany	Europe	2.19%
9	Canada	North America	2.04%
10	Sweden	Europe	1.66%
11	Switzerland	Europe	0.90%
12	Spain	Europe	0.85%
13	Slovenia	Europe	0.75%
14	Netherlands	Europe	0.69%
15	Belgium	Europe	0.32%
16	Guernsey	Europe	0.27%

NRCFX Mutual Fund Geographic Allocation

NRCFX geographic allocation spans US (66.1%), Japan (8.7%), Australia (6.4%), United Kingdom (3.8%), Hong Kong (2.7%). The fund covers 4 regions.

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