CEPRX Mutual Fund

CEPRX Mutual Fund

NAV$8.82

Top Countries

#CountryRegionAllocation
1United States
North America
77.91%
2US
Global
16.93%
3Luxembourg
Europe
1.17%
4Switzerland
Europe
0.35%
5France
Europe
0.12%
6Japan
Asia-Pacific
0.11%
7United Kingdom
Europe
0.05%
8South Korea
Asia-Pacific
0.00%
9Canada
North America
0.00%

CEPRX Mutual Fund Geographic Allocation

CEPRX geographic allocation spans United States (77.9%), US (16.9%), Luxembourg (1.2%), Switzerland (0.3%), France (0.1%). The fund covers 4 regions.

CEPRX country exposure helps investors assess international diversification and geopolitical risk.CEPRX sector breakdown alongside geography gives a complete picture of portfolio allocation.