CLCEX Mutual Fund

CLCEX Mutual Fund

NAV$14.76
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Top Countries

#CountryRegionAllocation
1US
Global
97.52%
2Canada
North America
0.91%
3Denmark
Europe
0.49%
4Switzerland
Europe
0.45%
5United Kingdom
Europe
0.21%
6Panama
Latin America
0.09%
7Netherlands
Europe
0.05%
8Cayman Islands
Latin America
0.04%
9Bermuda
North America
0.04%
10Hong Kong
Asia-Pacific
0.00%
11India
Asia Pacific
0.00%
12Ireland
Europe
0.00%

CLCEX Mutual Fund Geographic Allocation

CLCEX geographic allocation spans US (97.5%), Canada (0.9%), Denmark (0.5%), Switzerland (0.5%), United Kingdom (0.2%). The fund covers 6 regions.

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