CBIII Mutual Fund

CBIII Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Top Countries

#CountryRegionAllocation
1US
Global
47.30%
2United States
North America
46.02%
3South Korea
Asia-Pacific
0.75%
4India
Asia Pacific
0.27%
5Colombia
Latin America
0.19%
6Cayman Islands
Latin America
0.18%
7Netherlands
Europe
0.18%
8Canada
North America
0.17%
9Germany
Europe
0.16%
10United Kingdom
Europe
0.16%
11France
Europe
0.15%
12Saudi Arabia
Middle East & Africa
0.13%
13Chile
Latin America
0.12%
14Australia
Asia-Pacific
0.10%
15Indonesia
Asia-Pacific
0.09%
16Nigeria
Middle East & Africa
0.09%
17Japan
Asia-Pacific
0.07%
18South Africa
Middle East & Africa
0.07%
19Peru
Latin America
0.07%
20Singapore
Asia-Pacific
0.06%

CBIII Mutual Fund Geographic Allocation

CBIII geographic allocation spans US (47.3%), United States (46.0%), South Korea (0.8%), India (0.3%), Colombia (0.2%). The fund covers 7 regions.

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