CAVAX Mutual Fund

CAVAX Mutual Fund

NAV$19.16
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Top Countries

#CountryRegionAllocation
1US
Global
76.67%
2United Kingdom
Europe
4.52%
3Ireland
Europe
3.07%
4Germany
Europe
1.92%
5Canada
North America
1.85%
6Japan
Asia-Pacific
1.57%
7France
Europe
1.57%
8Hong Kong
Asia-Pacific
1.41%
9Netherlands
Europe
1.27%
10Brazil
Latin America
1.05%
11Denmark
Europe
0.75%
12Australia
Asia-Pacific
0.57%
13Sweden
Europe
0.49%
14Switzerland
Europe
0.46%
15Finland
Europe
0.43%
16Belgium
Europe
0.38%
17Israel
Middle East & Africa
0.32%
18South Korea
Asia-Pacific
0.25%
19Luxembourg
Europe
0.18%
20Taiwan
Asia-Pacific
0.16%

CAVAX Mutual Fund Geographic Allocation

CAVAX geographic allocation spans US (76.7%), United Kingdom (4.5%), Ireland (3.1%), Germany (1.9%), Canada (1.9%). 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.