CBOEX Mutual Fund

NAV$12.25

AUM$49M

TER0.83%

Holdings3,127

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CBOEX Mutual Fund

NAV$12.25

Intermediate Bond Fund of America 529 Series E

AUM$49M

TER0.83%

Holdings3,127

See how much of CBOEX 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	United States	North America	100.73%
2	Cayman Islands	Latin America	0.62%
3	United Kingdom	Europe	0.61%
4	Saudi Arabia	Middle East & Africa	0.41%
5	Canada	North America	0.32%
6	Ireland	Europe	0.27%
7	Kuwait	Middle East & Africa	0.20%
8	Japan	Asia-Pacific	0.20%
9	Germany	Europe	0.18%
10	France	Europe	0.17%
11	Netherlands	Europe	0.15%
12	Spain	Europe	0.09%
13	Mexico	North America	0.04%
14	South Korea	Asia-Pacific	0.03%
15	Australia	Asia-Pacific	0.02%
16	Luxembourg	Europe	0.02%
17	Bermuda	North America	0.02%
18	India	Asia Pacific	0.01%
19	Denmark	Europe	0.01%

CBOEX Mutual Fund Geographic Allocation

CBOEX geographic allocation spans United States (100.7%), Cayman Islands (0.6%), United Kingdom (0.6%), Saudi Arabia (0.4%), Canada (0.3%). The fund covers 6 regions.

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