CLMAX Mutual Fund

CLMAX Mutual Fund

NAV$8.09
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Top Countries

#CountryRegionAllocation
1United States
North America
170.65%
2Cayman Islands
Latin America
1.24%
3Bermuda
North America
0.27%
4Italy
Europe
0.27%
5Australia
Asia-Pacific
0.24%
6United Kingdom
Europe
0.18%

CLMAX Mutual Fund Geographic Allocation

CLMAX geographic allocation spans United States (170.7%), Cayman Islands (1.2%), Bermuda (0.3%), Italy (0.3%), Australia (0.2%). The fund covers 4 regions.

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