CGREX Mutual Fund

CGREX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
63.07%
2Japan
Asia-Pacific
9.78%
3Australia
Asia-Pacific
6.25%
4United Kingdom
Europe
3.25%
5Singapore
Asia-Pacific
2.71%
6Hong Kong
Asia-Pacific
2.37%
7France
Europe
2.04%
8Germany
Europe
1.82%
9Canada
North America
1.65%
10Sweden
Europe
1.54%
11Belgium
Europe
1.42%
12Switzerland
Europe
1.24%
13United States
North America
1.18%
14Slovenia
Europe
0.66%
15Spain
Europe
0.54%
16Netherlands
Europe
0.31%

CGREX Mutual Fund Geographic Allocation

CGREX geographic allocation spans US (63.1%), Japan (9.8%), Australia (6.3%), United Kingdom (3.3%), Singapore (2.7%). The fund covers 4 regions.

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