CAPSX Mutual Fund

CAPSX Mutual Fund

NAV$9.67
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Top Countries

#CountryRegionAllocation
1US
Global
85.77%
2United States
North America
8.18%
3Ireland
Europe
1.64%
4United Kingdom
Europe
0.64%
5Germany
Europe
0.46%
6Netherlands
Europe
0.42%
7Canada
North America
0.15%
8Austria
Europe
0.10%
9Japan
Asia-Pacific
0.05%
10Italy
Europe
0.03%

CAPSX Mutual Fund Geographic Allocation

CAPSX geographic allocation spans US (85.8%), United States (8.2%), Ireland (1.6%), United Kingdom (0.6%), Germany (0.5%). The fund covers 4 regions.

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