CAEZX Mutual Fund

CAEZX Mutual Fund

NAV$26.84
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
31.16%
2France
Europe
12.34%
3Germany
Europe
12.06%
4Italy
Europe
6.46%
5Austria
Europe
4.91%
6Switzerland
Europe
4.60%
7Greece
EMEA
3.87%
8Ireland
Europe
3.80%
9Spain
Europe
3.56%
10Sweden
Europe
3.16%
11Netherlands
Europe
3.13%
12Norway
Europe
3.08%
13Finland
Europe
2.17%
14Belgium
Europe
1.59%
15US
Global
1.37%
16Denmark
Europe
1.24%
17Panama
Latin America
1.08%

CAEZX Mutual Fund Geographic Allocation

CAEZX geographic allocation spans United Kingdom (31.2%), France (12.3%), Germany (12.1%), Italy (6.5%), Austria (4.9%). The fund covers 4 regions.

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