CGVRX Mutual Fund

CGVRX Mutual Fund

NAV$17.87
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Top Countries

#CountryRegionAllocation
1US
Global
97.45%
2United Kingdom
Europe
4.47%
3Netherlands
Europe
3.39%
4Australia
Asia-Pacific
2.22%
5Germany
Europe
1.89%
6Bermuda
North America
1.32%
7Mexico
North America
0.94%
8Cayman Islands
Latin America
0.78%
9Canada
North America
0.66%
10Japan
Asia-Pacific
0.56%
11Switzerland
Europe
0.53%
12France
Europe
0.48%
13Romania
Europe
0.47%
14South Korea
Asia-Pacific
0.37%
15Hong Kong
Asia-Pacific
0.35%
16China
Asia-Pacific
0.27%
17Kuwait
Middle East & Africa
0.26%
18India
Asia Pacific
0.24%
19Colombia
Latin America
0.24%
20Finland
Europe
0.22%

CGVRX Mutual Fund Geographic Allocation

CGVRX geographic allocation spans US (97.5%), United Kingdom (4.5%), Netherlands (3.4%), Australia (2.2%), Germany (1.9%). The fund covers 7 regions.

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