CAPCX Mutual Fund

CAPCX Mutual Fund

NAV$9.87
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Top Countries

#CountryRegionAllocation
1US
Global
86.96%
2United States
North America
8.89%
3Ireland
Europe
1.58%
4United Kingdom
Europe
0.83%
5Netherlands
Europe
0.48%
6Canada
North America
0.38%
7Germany
Europe
0.25%
8Austria
Europe
0.10%
9Japan
Asia-Pacific
0.08%
10Turkey
Europe
0.03%
11Italy
Europe
0.01%
12Mexico
North America
0.01%

CAPCX Mutual Fund Geographic Allocation

CAPCX geographic allocation spans US (87.0%), United States (8.9%), Ireland (1.6%), United Kingdom (0.8%), Netherlands (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.