CAVAX Mutual Fund

CAVAX Mutual Fund

NAV$18.65
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Top Countries

#CountryRegionAllocation
1United States
North America
64.65%
2United Kingdom
Europe
5.48%
3Japan
Asia-Pacific
5.02%
4South Korea
Asia-Pacific
2.34%
5Taiwan
Asia-Pacific
2.22%
6Netherlands
Europe
1.86%
7Ireland
Europe
1.70%
8Hong Kong
Asia-Pacific
1.61%
9Canada
North America
1.58%
10France
Europe
1.55%
11Spain
Europe
1.52%
12Switzerland
Europe
1.41%
13Germany
Europe
1.24%
14China
Asia-Pacific
1.07%
15Sweden
Europe
0.89%
16Singapore
Asia-Pacific
0.53%
17India
Asia Pacific
0.47%
18Belgium
Europe
0.32%
19Mexico
North America
0.32%
20Austria
Europe
0.32%

CAVAX Mutual Fund Geographic Allocation

CAVAX geographic allocation spans United States (64.7%), United Kingdom (5.5%), Japan (5.0%), South Korea (2.3%), Taiwan (2.2%). 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.