CNEYX Mutual Fund Country Allocation | MarketXLS

CNEYX Mutual Fund

NAV$18.57

AUM$203,895.62

TER0.56%

Holdings30

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CNEYX Mutual Fund

NAV$18.57

Alger Concentrated Equity Fund Class Y

AUM$203,895.62

TER0.56%

Holdings30

See what you own twice

Check CNEYX against your other funds. Free for up to 5.

Check my overlap

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.83%
2	Netherlands	Europe	3.77%
3	Canada	North America	2.42%
4	Sweden	Europe	0.68%

CNEYX Mutual Fund Geographic Allocation

CNEYX geographic allocation spans US (93.8%), Netherlands (3.8%), Canada (2.4%), Sweden (0.7%). The fund covers 3 regions.

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