CFRIX Mutual Fund

CFRIX Mutual Fund

NAV$9.05
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Top Countries

#CountryRegionAllocation
1US
Global
51.73%
2United States
North America
39.99%
3United Kingdom
Europe
2.13%
4Ireland
Europe
1.13%
5Cayman Islands
Latin America
1.13%
6Canada
North America
1.12%
7International
Global
0.78%
8France
Europe
0.71%
9Netherlands
Europe
0.55%
10Denmark
Europe
0.41%
11Australia
Asia-Pacific
0.12%
12Egypt
Middle East & Africa
0.01%
13Sweden
Europe
0.01%

CFRIX Mutual Fund Geographic Allocation

CFRIX geographic allocation spans US (51.7%), United States (40.0%), United Kingdom (2.1%), Ireland (1.1%), Cayman Islands (1.1%). The fund covers 6 regions.

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