CLBEX Mutual Fund

NAV$40.00

AUM$49M

TER0.83%

Holdings3,945

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CLBEX Mutual Fund

NAV$40.00

American Balanced Fund Class 529-E

AUM$49M

TER0.83%

Holdings3,945

See how much of CLBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	74.06%
2	United States	North America	14.87%
3	Canada	North America	2.25%
4	United Kingdom	Europe	1.34%
5	France	Europe	0.80%
6	South Korea	Asia-Pacific	0.76%
7	Netherlands	Europe	0.72%
8	Brazil	Latin America	0.66%
9	Switzerland	Europe	0.50%
10	Ireland	Europe	0.49%
11	Mexico	North America	0.46%
12	Taiwan	Asia-Pacific	0.46%
13	Germany	Europe	0.35%
14	Cayman Islands	Latin America	0.31%
15	Japan	Asia-Pacific	0.16%
16	Greece	EMEA	0.15%
17	Denmark	Europe	0.09%
18	Spain	Europe	0.04%
19	Hong Kong	Asia-Pacific	0.04%
20	United Arab Emirates	Middle East & Africa	0.02%

CLBEX Mutual Fund Geographic Allocation

CLBEX geographic allocation spans US (74.1%), United States (14.9%), Canada (2.3%), United Kingdom (1.3%), France (0.8%). The fund covers 8 regions.

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