CMBEX Mutual Fund

NAV$8.45

AUM$242M

TER0.36%

Holdings266

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CMBEX Mutual Fund

NAV$8.45

Curasset Capital Management Core Bond Fund Founders class

AUM$242M

TER0.36%

Holdings266

See how much of CMBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	73.35%
2	US	Global	25.66%
3	France	Europe	0.41%
4	Canada	North America	0.37%
5	Cayman Islands	Latin America	0.18%

CMBEX Mutual Fund Geographic Allocation

CMBEX geographic allocation spans United States (73.3%), US (25.7%), France (0.4%), Canada (0.4%), Cayman Islands (0.2%). The fund covers 4 regions.

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