CGVIX Mutual Fund

CGVIX Mutual Fund

NAV$16.18
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Top Countries

#CountryRegionAllocation
1US
Global
44.34%
2United Kingdom
Europe
13.67%
3France
Europe
9.60%
4Japan
Asia-Pacific
7.14%
5Germany
Europe
6.80%
6Ireland
Europe
2.64%
7Bermuda
North America
2.12%
8Sweden
Europe
2.11%
9Hong Kong
Asia-Pacific
2.09%
10Panama
Latin America
2.08%
11Switzerland
Europe
2.04%
12Netherlands
Europe
1.64%
13South Korea
Asia-Pacific
1.63%
14Italy
Europe
1.03%
15Greece
EMEA
0.96%

CGVIX Mutual Fund Geographic Allocation

CGVIX geographic allocation spans US (44.3%), United Kingdom (13.7%), France (9.6%), Japan (7.1%), Germany (6.8%). The fund covers 6 regions.

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