CEVAX Mutual Fund

CEVAX Mutual Fund

NAV$14.56
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Top Countries

#CountryRegionAllocation
1US
Global
69.90%
2Japan
Asia-Pacific
6.73%
3United Kingdom
Europe
5.00%
4Ireland
Europe
4.72%
5Australia
Asia-Pacific
2.18%
6Greece
EMEA
1.64%
7Singapore
Asia-Pacific
1.58%
8Hong Kong
Asia-Pacific
1.37%
9Italy
Europe
1.22%
10Canada
North America
1.22%
11United Arab Emirates
Middle East & Africa
1.13%
12France
Europe
0.84%
13South Korea
Asia-Pacific
0.82%
14Finland
Europe
0.73%
15Russia
Europe
0.00%

CEVAX Mutual Fund Geographic Allocation

CEVAX geographic allocation spans US (69.9%), Japan (6.7%), United Kingdom (5.0%), Ireland (4.7%), Australia (2.2%). The fund covers 6 regions.

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