CBEJX Mutual Fund

NAV$11.23

AUM$23M

TER0.40%

Holdings45

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CBEJX Mutual Fund

NAV$11.23

Allspring Large Cap Value Fund Class R6

AUM$23M

TER0.40%

Holdings45

See how much of CBEJX 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	83.94%
2	Ireland	Europe	7.07%
3	Canada	North America	3.60%
4	United Kingdom	Europe	2.97%
5	Netherlands	Europe	1.22%
6	Switzerland	Europe	1.21%

CBEJX Mutual Fund Geographic Allocation

CBEJX geographic allocation spans US (83.9%), Ireland (7.1%), Canada (3.6%), United Kingdom (3.0%), Netherlands (1.2%). The fund covers 3 regions.

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