CAPFX Mutual Fund

CAPFX Mutual Fund

NAV$9.65
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Top Countries

#CountryRegionAllocation
1United States
North America
95.27%
2Ireland
Europe
1.72%
3United Kingdom
Europe
0.67%
4Netherlands
Europe
0.60%
5Germany
Europe
0.59%
6Italy
Europe
0.25%
7Austria
Europe
0.20%
8Canada
North America
0.20%
9Japan
Asia-Pacific
0.04%

CAPFX Mutual Fund Geographic Allocation

CAPFX geographic allocation spans United States (95.3%), Ireland (1.7%), United Kingdom (0.7%), Netherlands (0.6%), Germany (0.6%). The fund covers 3 regions.

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