CAIRX Mutual Fund

CAIRX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
45.39%
2United Kingdom
Europe
10.62%
3Switzerland
Europe
6.32%
4Canada
North America
4.58%
5France
Europe
4.42%
6Germany
Europe
4.38%
7Italy
Europe
3.95%
8Ireland
Europe
3.00%
9Sweden
Europe
2.86%
10New Zealand
Asia-Pacific
2.69%
11Finland
Europe
2.27%
12Greece
EMEA
2.23%
13Australia
Asia-Pacific
2.12%
14US
Global
2.04%
15Netherlands
Europe
1.79%
16Denmark
Europe
1.33%

CAIRX Mutual Fund Geographic Allocation

CAIRX geographic allocation spans Japan (45.4%), United Kingdom (10.6%), Switzerland (6.3%), Canada (4.6%), France (4.4%). The fund covers 5 regions.

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