CEVAX Mutual Fund

CEVAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
62.97%
2Japan
Asia-Pacific
6.53%
3United Kingdom
Europe
5.86%
4Canada
North America
5.67%
5Ireland
Europe
3.26%
6Australia
Asia-Pacific
2.41%
7Hong Kong
Asia-Pacific
1.68%
8Greece
EMEA
1.57%
9France
Europe
1.47%
10Switzerland
Europe
1.46%
11Singapore
Asia-Pacific
1.44%
12Italy
Europe
1.26%
13United Arab Emirates
Middle East & Africa
1.23%
14South Korea
Asia-Pacific
0.90%
15Finland
Europe
0.83%
16Russia
Europe
0.00%

CEVAX Mutual Fund Geographic Allocation

CEVAX geographic allocation spans US (63.0%), Japan (6.5%), United Kingdom (5.9%), Canada (5.7%), Ireland (3.3%). 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.