CALTX Mutual Fund

CALTX Mutual Fund

NAV$10.77
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Top Countries

#CountryRegionAllocation
1US
Global
94.59%
2United States
North America
13.40%
3Luxembourg
Europe
0.46%
4Cayman Islands
Latin America
0.26%
5United Kingdom
Europe
0.13%
6Ireland
Europe
0.11%
7Portugal
Europe
0.11%
8Netherlands
Europe
0.10%
9Canada
North America
0.09%
10Australia
Asia-Pacific
0.09%
11Austria
Europe
0.08%
12Thailand
Asia-Pacific
0.08%
13New Zealand
Asia-Pacific
0.07%
14Switzerland
Europe
0.06%
15Poland
Europe
0.05%
16Peru
Latin America
0.03%
17Spain
Europe
0.02%
18Singapore
Asia-Pacific
0.02%
19Denmark
Europe
0.02%
20Malaysia
Asia-Pacific
0.01%

CALTX Mutual Fund Geographic Allocation

CALTX geographic allocation spans US (94.6%), United States (13.4%), Luxembourg (0.5%), Cayman Islands (0.3%), United Kingdom (0.1%). The fund covers 8 regions.

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