CBRAX Mutual Fund

CBRAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
63.15%
2US
Global
26.10%
3United Kingdom
Europe
1.27%
4Japan
Asia-Pacific
1.21%
5France
Europe
1.14%
6Spain
Europe
0.93%
7Netherlands
Europe
0.92%
8Canada
North America
0.54%
9Germany
Europe
0.43%
10Ireland
Europe
0.40%
11Italy
Europe
0.34%
12Switzerland
Europe
0.27%
13Hong Kong
Asia-Pacific
0.22%
14Mexico
North America
0.20%
15Norway
Europe
0.14%
16Luxembourg
Europe
0.14%
17Sweden
Europe
0.00%
18Turkey
Europe
0.00%

CBRAX Mutual Fund Geographic Allocation

CBRAX geographic allocation spans United States (63.1%), US (26.1%), United Kingdom (1.3%), Japan (1.2%), France (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.