CBORX Mutual Fund

CBORX Mutual Fund

NAV$14.34
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Top Countries

#CountryRegionAllocation
1US
Global
50.12%
2United States
North America
49.77%
3South Korea
Asia-Pacific
0.48%
4Canada
North America
0.41%
5United Kingdom
Europe
0.36%
6Switzerland
Europe
0.29%
7Israel
Middle East & Africa
0.11%
8Romania
Europe
0.07%
9Cayman Islands
Latin America
0.04%
10Denmark
Europe
0.04%
11Netherlands
Europe
0.03%
12Australia
Asia-Pacific
-0.01%

CBORX Mutual Fund Geographic Allocation

CBORX geographic allocation spans US (50.1%), United States (49.8%), South Korea (0.5%), Canada (0.4%), United Kingdom (0.4%). The fund covers 6 regions.

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