CABIX Mutual Fund

NAV$16.70

AUM$3M

TER1.17%

Holdings274

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CABIX Mutual Fund

NAV$16.70

AB Global Risk Allocation Fund Class I

AUM$3M

TER1.17%

Holdings274

See how much of CABIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	53.32%
2	United Kingdom	Europe	8.31%
3	United States	North America	7.19%
4	Japan	Asia-Pacific	4.76%
5	Brazil	Latin America	3.03%
6	Canada	North America	0.84%
7	New Zealand	Asia-Pacific	0.15%
8	Colombia	Latin America	0.04%
9	Australia	Asia-Pacific	0.02%
10	Netherlands	Europe	0.02%
11	Poland	Europe	0.01%
12	Norway	Europe	0.01%
13	South Africa	Middle East & Africa	0.01%
14	Taiwan	Asia-Pacific	0.01%
15	Peru	Latin America	0.01%
16	Switzerland	Europe	0.01%
17	Chile	Latin America	0.00%
18	Malaysia	Asia-Pacific	0.00%
19	China	Asia-Pacific	0.00%
20	Czech Republic	Europe	0.00%

CABIX Mutual Fund Geographic Allocation

CABIX geographic allocation spans US (53.3%), United Kingdom (8.3%), United States (7.2%), Japan (4.8%), Brazil (3.0%). The fund covers 6 regions.

CABIX country exposure helps investors assess international diversification and geopolitical risk. CABIX sectors alongside geography give a fuller picture of portfolio allocation.