CBRAX Mutual Fund

CBRAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
91.72%
2United Kingdom
Europe
1.57%
3Japan
Asia-Pacific
1.16%
4Italy
Europe
0.98%
5Spain
Europe
0.95%
6France
Europe
0.85%
7Netherlands
Europe
0.76%
8Ireland
Europe
0.61%
9Germany
Europe
0.31%
10Canada
North America
0.22%
11Luxembourg
Europe
0.21%
12Mexico
North America
0.20%
13Switzerland
Europe
0.18%
14Norway
Europe
0.14%
15Cayman Islands
Latin America
0.09%

CBRAX Mutual Fund Geographic Allocation

CBRAX geographic allocation spans United States (91.7%), United Kingdom (1.6%), Japan (1.2%), Italy (1.0%), Spain (0.9%). The fund covers 4 regions.

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