CITAX Mutual Fund

CITAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
62.90%
2US
Global
31.81%
3Luxembourg
Europe
1.13%
4Brazil
Latin America
0.72%
5France
Europe
0.32%
6India
Asia Pacific
0.29%
7Norway
Europe
0.26%
8United Kingdom
Europe
0.20%
9Panama
Latin America
0.20%
10Mexico
North America
0.18%
11Switzerland
Europe
0.17%
12Australia
Asia-Pacific
0.17%
13Japan
Asia-Pacific
0.14%
14Israel
Middle East & Africa
0.14%
15Bermuda
North America
0.14%
16Canada
North America
0.09%
17Ireland
Europe
0.08%
18Germany
Europe
0.07%
19Argentina
Latin America
0.03%
20Netherlands
Europe
0.01%

CITAX Mutual Fund Geographic Allocation

CITAX geographic allocation spans United States (62.9%), US (31.8%), Luxembourg (1.1%), Brazil (0.7%), France (0.3%). 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.