POICX Mutual Fund

NAV$10.13

AUM$4M

TER1.75%

Holdings385

POICX Mutual Fund

NAV$10.13

Virtus Tactical Allocation Fund Class C

AUM$4M

TER1.75%

Holdings385

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Top Countries

#	Country	Region	Allocation
1	US	Global	56.17%
2	United States	North America	21.13%
3	United Kingdom	Europe	3.31%
4	Japan	Asia-Pacific	3.29%
5	Canada	North America	1.54%
6	Singapore	Asia-Pacific	1.44%
7	Brazil	Latin America	1.33%
8	France	Europe	1.32%
9	Sweden	Europe	1.24%
10	Germany	Europe	1.14%
11	Mexico	North America	1.02%
12	South Korea	Asia-Pacific	0.86%
13	Australia	Asia-Pacific	0.78%
14	Indonesia	Asia-Pacific	0.49%
15	Ireland	Europe	0.47%
16	Malaysia	Asia-Pacific	0.45%
17	Poland	Europe	0.36%
18	Italy	Europe	0.35%
19	Switzerland	Europe	0.32%
20	Norway	Europe	0.16%

POICX Mutual Fund Geographic Allocation

POICX geographic allocation spans US (56.2%), United States (21.1%), United Kingdom (3.3%), Japan (3.3%), Canada (1.5%). The fund covers 6 regions.

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