CASXX Mutual Fund Country Allocation

CASXX Mutual Fund

TER0.20%

Holdings153

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CASXX Mutual Fund

Morgan Stanley Institutional Liquidity Funds - Prime Portfolio CastleOak Share Class

TER0.20%

Holdings153

See how much of CASXX you already own

Just $25 once·$99/mo·Download sample

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

Top Countries

#	Country	Region	Allocation
1	US	Global	47.03%
2	Canada	North America	14.77%
3	France	Europe	8.81%
4	Japan	Asia-Pacific	4.35%
5	Netherlands	Europe	3.42%
6	United States	North America	3.28%
7	Sweden	Europe	3.05%
8	Australia	Asia-Pacific	2.80%
9	United Kingdom	Europe	2.00%
10	Germany	Europe	1.31%
11	New Zealand	Asia-Pacific	0.69%
12	Norway	Europe	0.33%

CASXX Mutual Fund Geographic Allocation

CASXX geographic allocation spans US (47.0%), Canada (14.8%), France (8.8%), Japan (4.3%), Netherlands (3.4%). The fund covers 4 regions.

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