CFAEX Mutual Fund

CFAEX Mutual Fund

NAV$10.77
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Top Countries

#CountryRegionAllocation
1United States
North America
56.90%
2US
Global
39.18%
3Greece
EMEA
0.66%
4Luxembourg
Europe
0.20%
5Germany
Europe
0.19%
6United Kingdom
Europe
0.19%
7Mexico
North America
0.18%
8Saudi Arabia
Middle East & Africa
0.17%
9Ireland
Europe
0.16%
10Hong Kong
Asia-Pacific
0.15%
11Canada
North America
0.13%
12France
Europe
0.10%
13Cayman Islands
Latin America
0.10%
14Australia
Asia-Pacific
0.08%
15Indonesia
Asia-Pacific
0.07%
16Spain
Europe
0.06%
17Isle of Man
Europe
0.05%
18Switzerland
Europe
0.05%
19South Korea
Asia-Pacific
0.05%
20Brazil
Latin America
0.05%

CFAEX Mutual Fund Geographic Allocation

CFAEX geographic allocation spans United States (56.9%), US (39.2%), Greece (0.7%), Luxembourg (0.2%), Germany (0.2%). The fund covers 8 regions.

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