NRCRX Mutual Fund

NAV$8.65

Top Countries

#CountryRegionAllocation
1United States
North America
38.79%
2US
Global
33.53%
3Cayman Islands
Latin America
1.21%
4United Kingdom
Europe
0.73%
5Canada
North America
0.63%
6Luxembourg
Europe
0.45%
7Finland
Europe
0.43%
8Mexico
North America
0.33%
9South Korea
Asia-Pacific
0.26%
10Philippines
Asia-Pacific
0.17%
11Serbia
Europe
0.16%
12Austria
Europe
0.15%
13South Africa
Middle East & Africa
0.14%
14France
Europe
0.14%
15Netherlands
Europe
0.08%
16China
Asia-Pacific
0.07%

NRCRX Mutual Fund Geographic Allocation

NRCRX geographic allocation spans United States (38.8%), US (33.5%), Cayman Islands (1.2%), United Kingdom (0.7%), Canada (0.6%). The fund covers 6 regions.

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