CEPRX Mutual Fund

CEPRX Mutual Fund

NAV$8.53
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Top Countries

#CountryRegionAllocation
1United States
North America
77.91%
2US
Global
16.69%
3Luxembourg
Europe
1.17%
4France
Europe
0.36%
5Switzerland
Europe
0.35%
6Japan
Asia-Pacific
0.11%
7United Kingdom
Europe
0.05%
8Canada
North America
0.00%
9South Korea
Asia-Pacific
0.00%

CEPRX Mutual Fund Geographic Allocation

CEPRX geographic allocation spans United States (77.9%), US (16.7%), Luxembourg (1.2%), France (0.4%), Switzerland (0.3%). The fund covers 4 regions.

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