CBORX Mutual Fund

CBORX Mutual Fund

NAV$14.13
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Top Countries

#CountryRegionAllocation
1US
Global
51.84%
2United States
North America
49.77%
3Denmark
Europe
1.72%
4Canada
North America
0.36%
5Luxembourg
Europe
0.31%
6Switzerland
Europe
0.29%
7Romania
Europe
0.28%
8Ireland
Europe
0.23%
9Finland
Europe
0.19%
10Germany
Europe
0.13%
11Israel
Middle East & Africa
0.11%
12Cayman Islands
Latin America
0.04%
13Bermuda
North America
0.03%
14Mexico
North America
0.00%
15Brazil
Latin America
0.00%
16South Korea
Asia-Pacific
0.00%
17Egypt
Middle East & Africa
-0.01%
18Australia
Asia-Pacific
-0.01%

CBORX Mutual Fund Geographic Allocation

CBORX geographic allocation spans US (51.8%), United States (49.8%), Denmark (1.7%), Canada (0.4%), Luxembourg (0.3%). 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.