CAFAX Mutual Fund

CAFAX Mutual Fund

NAV$41.72
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Top Countries

#CountryRegionAllocation
1United States
North America
90.66%
2Taiwan
Asia-Pacific
3.05%
3Ireland
Europe
2.36%
4Bermuda
North America
1.55%
5Netherlands
Europe
0.68%
6United Kingdom
Europe
0.39%
7Italy
Europe
0.36%
8Canada
North America
0.29%
9Brazil
Latin America
0.15%
10Cayman Islands
Latin America
0.09%

CAFAX Mutual Fund Geographic Allocation

CAFAX geographic allocation spans United States (90.7%), Taiwan (3.0%), Ireland (2.4%), Bermuda (1.6%), Netherlands (0.7%). The fund covers 4 regions.

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