CCVIX Mutual Fund

CCVIX Mutual Fund

NAV$27.15
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Top Countries

#CountryRegionAllocation
1US
Global
62.94%
2United States
North America
28.55%
3Israel
Middle East & Africa
2.23%
4Australia
Asia-Pacific
2.16%
5Cayman Islands
Latin America
1.18%
6India
Asia Pacific
0.52%
7Japan
Asia-Pacific
0.48%
8Canada
North America
0.47%
9Netherlands
Europe
0.37%
10Switzerland
Europe
0.00%

CCVIX Mutual Fund Geographic Allocation

CCVIX geographic allocation spans US (62.9%), United States (28.6%), Israel (2.2%), Australia (2.2%), Cayman Islands (1.2%). The fund covers 7 regions.

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