CIMAX Mutual Fund

CIMAX Mutual Fund

NAV$28.29
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Top Countries

#CountryRegionAllocation
1US
Global
52.22%
2United States
North America
16.64%
3Canada
North America
5.90%
4United Kingdom
Europe
5.03%
5France
Europe
3.12%
6Taiwan
Asia-Pacific
1.88%
7Spain
Europe
1.85%
8Switzerland
Europe
1.51%
9Brazil
Latin America
1.26%
10Ireland
Europe
1.09%
11Japan
Asia-Pacific
0.97%
12Italy
Europe
0.69%
13Singapore
Asia-Pacific
0.64%
14Australia
Asia-Pacific
0.64%
15Germany
Europe
0.63%
16Netherlands
Europe
0.61%
17Denmark
Europe
0.55%
18Mexico
North America
0.53%
19Bermuda
North America
0.47%
20Sweden
Europe
0.33%

CIMAX Mutual Fund Geographic Allocation

CIMAX geographic allocation spans US (52.2%), United States (16.6%), Canada (5.9%), United Kingdom (5.0%), France (3.1%). The fund covers 7 regions.

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