CAGEX Mutual Fund

NAV$19.30

TER1.40%

Holdings75

CAGEX Mutual Fund

NAV$19.30

Calamos Global Equity Fund-Class A

TER1.40%

Holdings75

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.38%
2	United Kingdom	Europe	6.03%
3	Germany	Europe	5.41%
4	Japan	Asia-Pacific	5.32%
5	South Korea	Asia-Pacific	5.26%
6	Taiwan	Asia-Pacific	3.86%
7	United States	North America	3.74%
8	Netherlands	Europe	3.25%
9	Spain	Europe	3.04%
10	Canada	North America	2.80%
11	France	Europe	2.37%
12	Italy	Europe	2.25%
13	Hong Kong	Asia-Pacific	1.95%
14	Austria	Europe	1.65%
15	Cayman Islands	Latin America	1.45%
16	Bermuda	North America	1.25%
17	Belgium	Europe	1.02%
18	Switzerland	Europe	0.73%
19	Denmark	Europe	0.52%

CAGEX Mutual Fund Geographic Allocation

CAGEX geographic allocation spans US (51.4%), United Kingdom (6.0%), Germany (5.4%), Japan (5.3%), South Korea (5.3%). The fund covers 5 regions.

CAGEX country exposure helps investors assess international diversification and geopolitical risk.CAGEX sector breakdown alongside geography gives a complete picture of portfolio allocation.