CHCYX Mutual Fund

CHCYX Mutual Fund

NAV$14.05
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Top Countries

#CountryRegionAllocation
1US
Global
87.37%
2Cayman Islands
Latin America
5.75%
3United Kingdom
Europe
2.27%
4Bermuda
North America
1.42%
5Israel
Middle East & Africa
1.30%
6Switzerland
Europe
0.81%
7Canada
North America
0.61%
8Netherlands
Europe
0.31%
9Indonesia
Asia-Pacific
0.20%

CHCYX Mutual Fund Geographic Allocation

CHCYX geographic allocation spans US (87.4%), Cayman Islands (5.8%), United Kingdom (2.3%), Bermuda (1.4%), Israel (1.3%). The fund covers 6 regions.

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