CFRAX Mutual Fund

CFRAX Mutual Fund

NAV$9.06
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Top Countries

#CountryRegionAllocation
1US
Global
53.37%
2United States
North America
39.99%
3Canada
North America
2.11%
4Ireland
Europe
1.95%
5Cayman Islands
Latin America
1.13%
6Netherlands
Europe
1.10%
7United Kingdom
Europe
0.84%
8International
Global
0.78%
9Denmark
Europe
0.41%
10Luxembourg
Europe
0.13%
11Sweden
Europe
0.01%

CFRAX Mutual Fund Geographic Allocation

CFRAX geographic allocation spans US (53.4%), United States (40.0%), Canada (2.1%), Ireland (1.9%), Cayman Islands (1.1%). The fund covers 4 regions.

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