CMVIX Mutual Fund

NAV$30.73

AUM$1.0B

TER0.62%

Holdings160

CMVIX Mutual Fund

NAV$30.73

BlackRock Advantage Large Cap Growth Fund Institutional Class

AUM$1.0B

TER0.62%

Holdings160

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.91%
2	Canada	North America	4.31%
3	Brazil	Latin America	2.34%
4	India	Asia Pacific	0.75%
5	Ireland	Europe	0.46%
6	Bermuda	North America	0.42%
7	Switzerland	Europe	0.25%
8	Netherlands	Europe	0.16%
9	Argentina	Latin America	0.14%
10	Cayman Islands	Latin America	0.10%
11	Singapore	Asia-Pacific	0.05%

CMVIX Mutual Fund Geographic Allocation

CMVIX geographic allocation spans US (90.9%), Canada (4.3%), Brazil (2.3%), India (0.8%), Ireland (0.5%). The fund covers 6 regions.

CMVIX country exposure helps investors assess international diversification and geopolitical risk.CMVIX sector breakdown alongside geography gives a complete picture of portfolio allocation.