CGVIX Mutual Fund

CGVIX Mutual Fund

NAV$15.46
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Top Countries

#CountryRegionAllocation
1US
Global
41.62%
2United Kingdom
Europe
15.24%
3Germany
Europe
9.03%
4Japan
Asia-Pacific
7.07%
5France
Europe
6.77%
6Sweden
Europe
3.46%
7Hong Kong
Asia-Pacific
3.12%
8Ireland
Europe
2.94%
9Bermuda
North America
2.08%
10Panama
Latin America
1.98%
11Netherlands
Europe
1.84%
12South Korea
Asia-Pacific
1.41%
13Switzerland
Europe
1.22%
14Italy
Europe
1.14%
15Greece
EMEA
1.02%
16Canada
North America
0.00%

CGVIX Mutual Fund Geographic Allocation

CGVIX geographic allocation spans US (41.6%), United Kingdom (15.2%), Germany (9.0%), Japan (7.1%), France (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.