CDSIX Mutual Fund

CDSIX Mutual Fund

NAV$15.74
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Top Countries

#CountryRegionAllocation
1United States
North America
47.44%
2US
Global
46.62%
3United Kingdom
Europe
1.53%
4Canada
North America
0.96%
5Switzerland
Europe
0.72%
6Norway
Europe
0.50%
7Romania
Europe
0.29%
8Cayman Islands
Latin America
0.29%
9Spain
Europe
0.27%
10Austria
Europe
0.26%
11Hungary
Europe
0.24%
12Israel
Middle East & Africa
0.11%
13Luxembourg
Europe
0.03%
14Australia
Asia-Pacific
0.01%
15Mexico
North America
0.00%

CDSIX Mutual Fund Geographic Allocation

CDSIX geographic allocation spans United States (47.4%), US (46.6%), United Kingdom (1.5%), Canada (1.0%), Switzerland (0.7%). The fund covers 6 regions.

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