CIOAX Mutual Fund

CIOAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
24.87%
2Japan
Asia-Pacific
24.11%
3Switzerland
Europe
8.64%
4Italy
Europe
6.31%
5Germany
Europe
6.19%
6Netherlands
Europe
5.60%
7Sweden
Europe
4.62%
8Australia
Asia-Pacific
4.12%
9Canada
North America
2.68%
10Spain
Europe
2.59%
11Austria
Europe
2.07%
12Belgium
Europe
1.97%
13Ireland
Europe
1.47%
14United States
North America
1.39%
15France
Europe
1.06%
16Denmark
Europe
0.87%
17New Zealand
Asia-Pacific
0.73%
18Norway
Europe
0.41%

CIOAX Mutual Fund Geographic Allocation

CIOAX geographic allocation spans United Kingdom (24.9%), Japan (24.1%), Switzerland (8.6%), Italy (6.3%), Germany (6.2%). The fund covers 3 regions.

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