CLDBX Mutual Fund

CLDBX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
46.05%
2United States
North America
40.09%
3United Kingdom
Europe
1.80%
4Australia
Asia-Pacific
0.91%
5Ireland
Europe
0.86%
6Italy
Europe
0.39%
7Luxembourg
Europe
0.35%
8Netherlands
Europe
0.27%
9Cayman Islands
Latin America
0.25%
10Germany
Europe
0.15%
11France
Europe
0.11%
12Romania
Europe
0.09%
13Indonesia
Asia-Pacific
0.09%
14Switzerland
Europe
0.06%
15Spain
Europe
0.05%
16Canada
North America
0.04%
17Bermuda
North America
0.03%
18Portugal
Europe
0.03%
19Morocco
Middle East & Africa
0.02%
20South Africa
Middle East & Africa
0.01%

CLDBX Mutual Fund Geographic Allocation

CLDBX geographic allocation spans US (46.0%), United States (40.1%), United Kingdom (1.8%), Australia (0.9%), Ireland (0.9%). The fund covers 6 regions.

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