CCVCX Mutual Fund

CCVCX Mutual Fund

NAV$26.80
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Top Countries

#CountryRegionAllocation
1United States
North America
48.25%
2US
Global
44.50%
3China
Asia-Pacific
2.20%
4Australia
Asia-Pacific
1.50%
5Cayman Islands
Latin America
1.11%
6Israel
Middle East & Africa
0.57%
7Canada
North America
0.54%
8Hungary
Europe
0.15%
9Hong Kong
Asia-Pacific
0.00%

CCVCX Mutual Fund Geographic Allocation

CCVCX geographic allocation spans United States (48.3%), US (44.5%), China (2.2%), Australia (1.5%), Cayman Islands (1.1%). The fund covers 6 regions.

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