CMAIX Mutual Fund

CMAIX Mutual Fund

NAV$11.85
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Top Countries

#CountryRegionAllocation
1US
Global
60.53%
2United Kingdom
Europe
8.95%
3Japan
Asia-Pacific
8.28%
4Netherlands
Europe
6.79%
5Ireland
Europe
5.43%
6Spain
Europe
3.53%
7Australia
Asia-Pacific
2.84%
8Canada
North America
2.54%
9Italy
Europe
1.11%
10Chile
Latin America
0.00%

CMAIX Mutual Fund Geographic Allocation

CMAIX geographic allocation spans US (60.5%), United Kingdom (8.9%), Japan (8.3%), Netherlands (6.8%), Ireland (5.4%). The fund covers 5 regions.

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