CBOAX Mutual Fund

CBOAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
53.80%
2US
Global
46.70%
3United Kingdom
Europe
0.45%
4Cayman Islands
Latin America
0.37%
5Saudi Arabia
Middle East & Africa
0.37%
6Canada
North America
0.24%
7France
Europe
0.18%
8Germany
Europe
0.17%
9Japan
Asia-Pacific
0.07%
10Sweden
Europe
0.07%
11Kuwait
Middle East & Africa
0.06%
12Ireland
Europe
0.03%
13Netherlands
Europe
0.03%
14South Korea
Asia-Pacific
0.03%
15Bermuda
North America
0.02%
16India
Asia Pacific
0.01%
17Australia
Asia-Pacific
0.01%

CBOAX Mutual Fund Geographic Allocation

CBOAX geographic allocation spans United States (53.8%), US (46.7%), United Kingdom (0.5%), Cayman Islands (0.4%), Saudi Arabia (0.4%). The fund covers 7 regions.

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