CAREX Mutual Fund

CAREX Mutual Fund

NAV$19.94
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Top Countries

#CountryRegionAllocation
1United States
North America
53.50%
2United Kingdom
Europe
7.43%
3Australia
Asia-Pacific
5.19%
4Japan
Asia-Pacific
4.91%
5Germany
Europe
4.79%
6Norway
Europe
4.16%
7Italy
Europe
3.76%
8Spain
Europe
3.42%
9Singapore
Asia-Pacific
2.36%
10Netherlands
Europe
2.13%
11France
Europe
1.77%
12Finland
Europe
1.75%
13Ireland
Europe
1.63%

CAREX Mutual Fund Geographic Allocation

CAREX geographic allocation spans United States (53.5%), United Kingdom (7.4%), Australia (5.2%), Japan (4.9%), Germany (4.8%). The fund covers 3 regions.

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