CABIX Mutual Fund

CABIX Mutual Fund

NAV$16.78
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Top Countries

#CountryRegionAllocation
1US
Global
73.55%
2United Kingdom
Europe
8.40%
3United States
North America
7.47%
4Japan
Asia-Pacific
5.03%
5Brazil
Latin America
3.03%
6Canada
North America
0.29%
7Australia
Asia-Pacific
0.24%
8Sweden
Europe
0.07%
9Netherlands
Europe
0.02%
10Singapore
Asia-Pacific
0.02%
11China
Asia-Pacific
0.00%
12Hungary
Europe
0.00%
13Denmark
Europe
0.00%
14New Zealand
Asia-Pacific
-0.12%

CABIX Mutual Fund Geographic Allocation

CABIX geographic allocation spans US (73.5%), United Kingdom (8.4%), United States (7.5%), Japan (5.0%), Brazil (3.0%). The fund covers 5 regions.

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