CAVAX Mutual Fund

CAVAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
77.79%
2United Kingdom
Europe
4.47%
3Ireland
Europe
2.25%
4Germany
Europe
2.00%
5France
Europe
1.80%
6Japan
Asia-Pacific
1.72%
7Canada
North America
1.60%
8Hong Kong
Asia-Pacific
1.23%
9Netherlands
Europe
1.19%
10Denmark
Europe
0.89%
11Switzerland
Europe
0.72%
12Brazil
Latin America
0.64%
13Sweden
Europe
0.60%
14Australia
Asia-Pacific
0.58%
15Israel
Middle East & Africa
0.40%
16Belgium
Europe
0.40%
17South Korea
Asia-Pacific
0.30%
18Luxembourg
Europe
0.17%
19Bermuda
North America
0.15%
20Mexico
North America
0.12%

CAVAX Mutual Fund Geographic Allocation

CAVAX geographic allocation spans US (77.8%), United Kingdom (4.5%), Ireland (2.3%), Germany (2.0%), France (1.8%). The fund covers 7 regions.

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