CFRAX Mutual Fund

CFRAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
59.77%
2United States
North America
36.41%
3Ireland
Europe
2.15%
4Canada
North America
1.69%
5Cayman Islands
Latin America
1.07%
6United Kingdom
Europe
1.01%
7International
Global
0.60%
8Australia
Asia-Pacific
0.34%
9Denmark
Europe
0.27%
10Luxembourg
Europe
0.24%
11Netherlands
Europe
0.13%
12Switzerland
Europe
0.08%

CFRAX Mutual Fund Geographic Allocation

CFRAX geographic allocation spans US (59.8%), United States (36.4%), Ireland (2.1%), Canada (1.7%), Cayman Islands (1.1%). The fund covers 5 regions.

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