CHICX Mutual Fund

NAV$6.18

AUM$43M

TER1.70%

Holdings547

CHICX Mutual Fund

NAV$6.18

Credit Suisse Floating Rate High Income Fund Class C

AUM$43M

TER1.70%

Holdings547

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.75%
2	United States	North America	35.95%
3	Canada	North America	2.03%
4	United Kingdom	Europe	1.20%
5	Luxembourg	Europe	1.16%
6	Germany	Europe	0.86%
7	Netherlands	Europe	0.84%
8	International	Global	0.83%
9	Switzerland	Europe	0.69%
10	Cayman Islands	Latin America	0.49%
11	Brazil	Latin America	0.48%
12	Bermuda	North America	0.18%
13	Spain	Europe	0.18%
14	Japan	Asia-Pacific	0.15%
15	Puerto Rico	North America	0.14%
16	Denmark	Europe	0.11%
17	Malaysia	Asia-Pacific	0.10%
18	France	Europe	0.05%
19	Peru	Latin America	0.01%
20	Sweden	Europe	0.01%

CHICX Mutual Fund Geographic Allocation

CHICX geographic allocation spans US (58.8%), United States (36.0%), Canada (2.0%), United Kingdom (1.2%), Luxembourg (1.2%). The fund covers 5 regions.

CHICX country exposure helps investors assess international diversification and geopolitical risk.CHICX sector breakdown alongside geography gives a complete picture of portfolio allocation.