CLMAX Mutual Fund

CLMAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
167.55%
2United States
North America
6.37%
3Cayman Islands
Latin America
0.90%
4United Kingdom
Europe
0.35%
5Bermuda
North America
0.27%
6Italy
Europe
0.26%
7Australia
Asia-Pacific
0.25%
8Poland
Europe
0.01%
9Argentina
Latin America
0.00%
10Ireland
Europe
0.00%
11Taiwan
Asia-Pacific
-0.01%
12Japan
Asia-Pacific
-0.04%
13France
Europe
-0.07%
14Netherlands
Europe
-0.09%
15Spain
Europe
-0.24%

CLMAX Mutual Fund Geographic Allocation

CLMAX geographic allocation spans US (167.6%), United States (6.4%), Cayman Islands (0.9%), United Kingdom (0.3%), Bermuda (0.3%). The fund covers 5 regions.

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