CBOEX Mutual Fund

NAV$12.16

AUM$49M

TER0.83%

Holdings3,127

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CBOEX Mutual Fund

NAV$12.16

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	US	Global	55.22%
2	United States	North America	45.86%
3	Cayman Islands	Latin America	0.50%
4	United Kingdom	Europe	0.43%
5	Ireland	Europe	0.37%
6	Saudi Arabia	Middle East & Africa	0.33%
7	Canada	North America	0.31%
8	France	Europe	0.26%
9	Germany	Europe	0.21%
10	Netherlands	Europe	0.18%
11	Spain	Europe	0.07%
12	Japan	Asia-Pacific	0.07%
13	Kuwait	Middle East & Africa	0.06%
14	South Korea	Asia-Pacific	0.03%
15	Australia	Asia-Pacific	0.02%
16	Bermuda	North America	0.02%
17	India	Asia Pacific	0.01%
18	Denmark	Europe	0.01%

CBOEX Mutual Fund Geographic Allocation

CBOEX geographic allocation spans US (55.2%), United States (45.9%), Cayman Islands (0.5%), United Kingdom (0.4%), Ireland (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.