CICAX Mutual Fund

CICAX Mutual Fund

NAV$68.51
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Top Countries

#CountryRegionAllocation
1US
Global
89.04%
2United Kingdom
Europe
3.02%
3Ireland
Europe
2.33%
4Taiwan
Asia-Pacific
2.19%
5Canada
North America
0.99%
6Japan
Asia-Pacific
0.94%
7Netherlands
Europe
0.48%
8Cayman Islands
Latin America
0.40%
9Argentina
Latin America
0.27%
10United States
North America
0.15%
11Mexico
North America
0.00%

CICAX Mutual Fund Geographic Allocation

CICAX geographic allocation spans US (89.0%), United Kingdom (3.0%), Ireland (2.3%), Taiwan (2.2%), Canada (1.0%). The fund covers 5 regions.

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