CLMVX Mutual Fund

CLMVX Mutual Fund

NAV$8.28
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Top Countries

#CountryRegionAllocation
1US
Global
168.85%
2United States
North America
6.37%
3Cayman Islands
Latin America
0.90%
4Bermuda
North America
0.27%
5Romania
Europe
0.25%
6Italy
Europe
0.22%
7United Kingdom
Europe
0.09%
8Portugal
Europe
0.00%
9France
Europe
-0.01%
10Germany
Europe
-0.07%
11Australia
Asia-Pacific
-0.25%

CLMVX Mutual Fund Geographic Allocation

CLMVX geographic allocation spans US (168.8%), United States (6.4%), Cayman Islands (0.9%), Bermuda (0.3%), Romania (0.3%). The fund covers 5 regions.

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