CAFFX Mutual Fund

CAFFX Mutual Fund

NAV$44.04
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Top Countries

#CountryRegionAllocation
1US
Global
91.06%
2Taiwan
Asia-Pacific
2.94%
3Ireland
Europe
2.59%
4Bermuda
North America
1.49%
5Italy
Europe
0.46%
6United Kingdom
Europe
0.38%
7Netherlands
Europe
0.33%
8Luxembourg
Europe
0.28%
9Canada
North America
0.20%
10Brazil
Latin America
0.16%
11Germany
Europe
0.15%
12Portugal
Europe
0.00%

CAFFX Mutual Fund Geographic Allocation

CAFFX geographic allocation spans US (91.1%), Taiwan (2.9%), Ireland (2.6%), Bermuda (1.5%), Italy (0.5%). The fund covers 5 regions.

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