CITAX Mutual Fund

CITAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
94.71%
2Luxembourg
Europe
1.13%
3Brazil
Latin America
0.72%
4France
Europe
0.32%
5India
Asia Pacific
0.29%
6Norway
Europe
0.26%
7United Kingdom
Europe
0.20%
8Panama
Latin America
0.20%
9Mexico
North America
0.18%
10Switzerland
Europe
0.17%
11Australia
Asia-Pacific
0.17%
12Japan
Asia-Pacific
0.14%
13Bermuda
North America
0.14%
14Israel
Middle East & Africa
0.14%
15Canada
North America
0.09%
16Ireland
Europe
0.08%
17Germany
Europe
0.07%
18Argentina
Latin America
0.03%
19Netherlands
Europe
0.01%

CITAX Mutual Fund Geographic Allocation

CITAX geographic allocation spans United States (94.7%), Luxembourg (1.1%), Brazil (0.7%), France (0.3%), India (0.3%). The fund covers 6 regions.

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