CIOYX Mutual Fund

CIOYX Mutual Fund

NAV$8.79

Top Countries

#CountryRegionAllocation
1United States
North America
77.91%
2US
Global
16.42%
3Luxembourg
Europe
1.30%
4Switzerland
Europe
0.35%
5Spain
Europe
0.15%
6France
Europe
0.12%
7Japan
Asia-Pacific
0.11%
8Netherlands
Europe
0.08%
9United Kingdom
Europe
0.05%
10South Korea
Asia-Pacific
0.00%
11Canada
North America
0.00%

CIOYX Mutual Fund Geographic Allocation

CIOYX geographic allocation spans United States (77.9%), US (16.4%), Luxembourg (1.3%), Switzerland (0.3%), Spain (0.1%). The fund covers 4 regions.

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