CBOEX Mutual Fund

CBOEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
53.80%
2US
Global
46.72%
3United Kingdom
Europe
0.41%
4Cayman Islands
Latin America
0.37%
5Saudi Arabia
Middle East & Africa
0.37%
6Canada
North America
0.24%
7Germany
Europe
0.17%
8France
Europe
0.13%
9Japan
Asia-Pacific
0.07%
10Kuwait
Middle East & Africa
0.06%
11Ireland
Europe
0.03%
12Netherlands
Europe
0.03%
13South Korea
Asia-Pacific
0.03%
14Bermuda
North America
0.02%
15India
Asia Pacific
0.01%
16Australia
Asia-Pacific
0.01%
17Brazil
Latin America
0.00%
18Italy
Europe
0.00%
19Taiwan
Asia-Pacific
0.00%

CBOEX Mutual Fund Geographic Allocation

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

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