CMBEX Mutual Fund

NAV$8.71

AUM$243M

TER0.36%

Holdings267

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CMBEX Mutual Fund

NAV$8.71

Curasset Capital Management Core Bond Fund Founders class

AUM$243M

TER0.36%

Holdings267

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	63.93%
2	US	Global	33.92%
3	France	Europe	0.36%
4	Canada	North America	0.32%
5	Cayman Islands	Latin America	0.15%

CMBEX Mutual Fund Geographic Allocation

CMBEX geographic allocation spans United States (63.9%), US (33.9%), France (0.4%), Canada (0.3%), Cayman Islands (0.1%). 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.