CAREX Mutual Fund

CAREX Mutual Fund

NAV$21.68
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Top Countries

#CountryRegionAllocation
1US
Global
54.40%
2United Kingdom
Europe
8.22%
3Japan
Asia-Pacific
6.02%
4Italy
Europe
4.84%
5Australia
Asia-Pacific
3.55%
6Netherlands
Europe
3.52%
7Spain
Europe
2.97%
8Germany
Europe
2.66%
9Ireland
Europe
2.45%
10France
Europe
2.26%
11Singapore
Asia-Pacific
2.22%
12Norway
Europe
1.55%
13Canada
North America
1.00%

CAREX Mutual Fund Geographic Allocation

CAREX geographic allocation spans US (54.4%), United Kingdom (8.2%), Japan (6.0%), Italy (4.8%), Australia (3.5%). The fund covers 4 regions.

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