CEVAX Mutual Fund

CEVAX Mutual Fund

NAV$14.16
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Top Countries

#CountryRegionAllocation
1United States
North America
73.37%
2Japan
Asia-Pacific
7.25%
3United Kingdom
Europe
5.07%
4Ireland
Europe
2.83%
5Australia
Asia-Pacific
2.60%
6Greece
EMEA
1.85%
7Hong Kong
Asia-Pacific
1.65%
8Italy
Europe
1.40%
9Singapore
Asia-Pacific
1.20%
10South Korea
Asia-Pacific
0.78%
11Finland
Europe
0.68%
12Canada
North America
0.55%
13Russia
Europe
0.00%

CEVAX Mutual Fund Geographic Allocation

CEVAX geographic allocation spans United States (73.4%), Japan (7.3%), United Kingdom (5.1%), Ireland (2.8%), Australia (2.6%). The fund covers 4 regions.

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