CAPCX Mutual Fund

CAPCX Mutual Fund

NAV$9.68
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Top Countries

#CountryRegionAllocation
1US
Global
88.52%
2United States
North America
7.49%
3Ireland
Europe
1.58%
4United Kingdom
Europe
0.65%
5Germany
Europe
0.50%
6Netherlands
Europe
0.44%
7Canada
North America
0.18%
8Austria
Europe
0.12%
9Japan
Asia-Pacific
0.04%
10Italy
Europe
0.03%

CAPCX Mutual Fund Geographic Allocation

CAPCX geographic allocation spans US (88.5%), United States (7.5%), Ireland (1.6%), United Kingdom (0.7%), Germany (0.5%). The fund covers 4 regions.

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