CAILX Mutual Fund

CAILX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
36.48%
2US
Global
35.17%
3Luxembourg
Europe
1.14%
4Hungary
Europe
0.69%
5India
Asia Pacific
0.46%
6United Kingdom
Europe
0.02%
7Netherlands
Europe
0.01%

CAILX Mutual Fund Geographic Allocation

CAILX geographic allocation spans United States (36.5%), US (35.2%), Luxembourg (1.1%), Hungary (0.7%), India (0.5%). The fund covers 4 regions.

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