CITAX Mutual Fund

CITAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
74.97%
2Canada
North America
2.12%
3United Kingdom
Europe
1.68%
4Japan
Asia-Pacific
1.58%
5Luxembourg
Europe
1.44%
6Netherlands
Europe
0.79%
7France
Europe
0.71%
8Saudi Arabia
Middle East & Africa
0.66%
9Australia
Asia-Pacific
0.58%
10Spain
Europe
0.52%
11Hong Kong
Asia-Pacific
0.45%
12Norway
Europe
0.43%
13Germany
Europe
0.41%
14Denmark
Europe
0.31%
15Austria
Europe
0.30%
16Hungary
Europe
0.27%
17Italy
Europe
0.26%
18China
Asia-Pacific
0.23%
19Indonesia
Asia-Pacific
0.23%
20Peru
Latin America
0.22%

CITAX Mutual Fund Geographic Allocation

CITAX geographic allocation spans US (75.0%), Canada (2.1%), United Kingdom (1.7%), Japan (1.6%), Luxembourg (1.4%). The fund covers 7 regions.

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