CMBZX Mutual Fund

CMBZX Mutual Fund

NAV$10.05
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Top Countries

#CountryRegionAllocation
1United States
North America
47.49%
2US
Global
25.92%
3Saudi Arabia
Middle East & Africa
1.72%
4United Arab Emirates
Middle East & Africa
1.13%
5Hungary
Europe
1.04%
6Global
Global
0.93%
7Brazil
Latin America
0.72%
8South Korea
Asia-Pacific
0.64%
9Egypt
Middle East & Africa
0.57%
10India
Asia Pacific
0.54%
11Cayman Islands
Latin America
0.49%
12United Kingdom
Europe
0.48%
13Kenya
Middle East & Africa
0.47%
14Morocco
Middle East & Africa
0.37%
15Netherlands
Europe
0.35%
16Ireland
Europe
0.29%
17Mexico
North America
0.26%
18France
Europe
0.26%
19South Africa
Middle East & Africa
0.14%
20Nigeria
Middle East & Africa
0.08%

CMBZX Mutual Fund Geographic Allocation

CMBZX geographic allocation spans United States (47.5%), US (25.9%), Saudi Arabia (1.7%), United Arab Emirates (1.1%), Hungary (1.0%). The fund covers 7 regions.

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