CGEOX Mutual Fund

CGEOX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
50.56%
2United Kingdom
Europe
6.03%
3Germany
Europe
5.41%
4Japan
Asia-Pacific
5.32%
5South Korea
Asia-Pacific
5.26%
6Taiwan
Asia-Pacific
3.86%
7United States
North America
3.74%
8Netherlands
Europe
3.25%
9Spain
Europe
3.04%
10Canada
North America
2.80%
11France
Europe
2.41%
12Italy
Europe
2.25%
13Hong Kong
Asia-Pacific
1.95%
14Austria
Europe
1.65%
15Cayman Islands
Latin America
1.45%
16Bermuda
North America
1.25%
17Belgium
Europe
1.02%
18Russia
Europe
0.78%
19Switzerland
Europe
0.73%
20Denmark
Europe
0.52%

CGEOX Mutual Fund Geographic Allocation

CGEOX geographic allocation spans US (50.6%), United Kingdom (6.0%), Germany (5.4%), Japan (5.3%), South Korea (5.3%). The fund covers 5 regions.

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