CAEIX Mutual Fund

CAEIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
31.86%
2Germany
Europe
6.00%
3Spain
Europe
5.68%
4Canada
North America
5.26%
5Taiwan
Asia-Pacific
4.42%
6France
Europe
4.33%
7Japan
Asia-Pacific
4.31%
8United Kingdom
Europe
3.91%
9Hong Kong
Asia-Pacific
3.34%
10Denmark
Europe
3.33%
11Italy
Europe
3.19%
12Brazil
Latin America
3.15%
13South Korea
Asia-Pacific
2.70%
14Sweden
Europe
2.43%
15Ireland
Europe
2.31%
16Switzerland
Europe
1.97%
17New Zealand
Asia-Pacific
1.67%
18Norway
Europe
1.51%
19Chile
Latin America
1.36%
20Finland
Europe
1.28%

CAEIX Mutual Fund Geographic Allocation

CAEIX geographic allocation spans US (31.9%), Germany (6.0%), Spain (5.7%), Canada (5.3%), Taiwan (4.4%). The fund covers 6 regions.

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