CBORX Mutual Fund

CBORX Mutual Fund

NAV$13.87
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Top Countries

#CountryRegionAllocation
1United States
North America
59.60%
2US
Global
35.61%
3Denmark
Europe
1.62%
4Ireland
Europe
0.77%
5Canada
North America
0.61%
6Luxembourg
Europe
0.40%
7Switzerland
Europe
0.27%
8Romania
Europe
0.19%
9Finland
Europe
0.17%
10Netherlands
Europe
0.14%
11Mexico
North America
0.13%
12Israel
Middle East & Africa
0.10%
13Cayman Islands
Latin America
0.05%
14United Kingdom
Europe
0.05%
15Bermuda
North America
0.03%

CBORX Mutual Fund Geographic Allocation

CBORX geographic allocation spans United States (59.6%), US (35.6%), Denmark (1.6%), Ireland (0.8%), Canada (0.6%). The fund covers 5 regions.

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