CBRAX Mutual Fund

CBRAX Mutual Fund

NAV$8.08
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Top Countries

#CountryRegionAllocation
1United States
North America
60.96%
2US
Global
30.00%
3United Kingdom
Europe
1.61%
4France
Europe
1.26%
5Japan
Asia-Pacific
1.15%
6Spain
Europe
0.93%
7Italy
Europe
0.92%
8Netherlands
Europe
0.78%
9Ireland
Europe
0.58%
10Germany
Europe
0.38%
11Canada
North America
0.29%
12Switzerland
Europe
0.27%
13Hong Kong
Asia-Pacific
0.23%
14Luxembourg
Europe
0.21%
15Mexico
North America
0.20%
16Norway
Europe
0.14%

CBRAX Mutual Fund Geographic Allocation

CBRAX geographic allocation spans United States (61.0%), US (30.0%), United Kingdom (1.6%), France (1.3%), Japan (1.1%). 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.