CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$30.25
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Top Countries

#CountryRegionAllocation
1US
Global
98.11%
2India
Asia Pacific
0.82%
3Ireland
Europe
0.38%
4Canada
North America
0.31%
5Netherlands
Europe
0.23%
6Switzerland
Europe
0.08%
7Argentina
Latin America
0.07%
8Cayman Islands
Latin America
0.06%

CMVIX Mutual Fund Geographic Allocation

CMVIX geographic allocation spans US (98.1%), India (0.8%), Ireland (0.4%), Canada (0.3%), Netherlands (0.2%). The fund covers 5 regions.

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