CBACX Mutual Fund

NAV$14.19

AUM$1M

TER2.18%

Holdings272

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CBACX Mutual Fund

NAV$14.19

AB Global Risk Allocation Fund Class C

AUM$1M

TER2.18%

Holdings272

See how much of CBACX 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	73.55%
2	United Kingdom	Europe	8.40%
3	United States	North America	7.47%
4	Japan	Asia-Pacific	5.03%
5	Brazil	Latin America	3.03%
6	Canada	North America	0.29%
7	Australia	Asia-Pacific	0.24%
8	Sweden	Europe	0.07%
9	Netherlands	Europe	0.02%
10	Singapore	Asia-Pacific	0.02%
11	China	Asia-Pacific	0.00%
12	Hungary	Europe	0.00%
13	Denmark	Europe	0.00%
14	New Zealand	Asia-Pacific	-0.12%

CBACX Mutual Fund Geographic Allocation

CBACX geographic allocation spans US (73.5%), United Kingdom (8.4%), United States (7.5%), Japan (5.0%), Brazil (3.0%). The fund covers 5 regions.

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