CARYX Mutual Fund

NAV$11.53

AUM$23M

TER0.77%

Holdings352

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CARYX Mutual Fund

NAV$11.53

Columbia Adaptive Risk Allocation Fund Institutional Class III

AUM$23M

TER0.77%

Holdings352

See how much of CARYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.27%
2	United States	North America	15.20%
3	United Kingdom	Europe	4.22%
4	Japan	Asia-Pacific	3.31%
5	France	Europe	3.24%
6	China	Asia-Pacific	2.36%
7	Mexico	North America	2.26%
8	Canada	North America	1.88%
9	New Zealand	Asia-Pacific	1.78%
10	Italy	Europe	0.99%
11	Belgium	Europe	0.76%
12	Indonesia	Asia-Pacific	0.63%
13	Poland	Europe	0.61%
14	Sweden	Europe	0.57%
15	Australia	Asia-Pacific	0.42%
16	Germany	Europe	0.30%
17	Switzerland	Europe	0.27%
18	Singapore	Asia-Pacific	0.20%
19	Hong Kong	Asia-Pacific	0.20%
20	Spain	Europe	0.16%

CARYX Mutual Fund Geographic Allocation

CARYX geographic allocation spans US (58.3%), United States (15.2%), United Kingdom (4.2%), Japan (3.3%), France (3.2%). The fund covers 5 regions.

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