CFAEX Mutual Fund

CFAEX Mutual Fund

NAV$11.09

Top Countries

#CountryRegionAllocation
1United States
North America
56.90%
2US
Global
39.23%
3United Kingdom
Europe
0.20%
4Ireland
Europe
0.20%
5Germany
Europe
0.17%
6Saudi Arabia
Middle East & Africa
0.17%
7Luxembourg
Europe
0.16%
8Greece
EMEA
0.15%
9Canada
North America
0.13%
10Mexico
North America
0.13%
11Cayman Islands
Latin America
0.10%
12Hong Kong
Asia-Pacific
0.10%
13France
Europe
0.08%
14China
Asia-Pacific
0.06%
15Isle of Man
Europe
0.05%
16Switzerland
Europe
0.05%
17South Korea
Asia-Pacific
0.05%
18Japan
Asia-Pacific
0.05%
19Brazil
Latin America
0.05%
20Thailand
Asia-Pacific
0.05%

CFAEX Mutual Fund Geographic Allocation

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

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