CNLCX Mutual Fund

CNLCX Mutual Fund

NAV$9.26
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Top Countries

#CountryRegionAllocation
1United States
North America
98.99%
2Japan
Asia-Pacific
1.21%
3Mexico
North America
0.30%
4Belgium
Europe
0.20%
5Spain
Europe
0.19%
6China
Asia-Pacific
0.09%
7Germany
Europe
0.07%
8United Kingdom
Europe
0.07%
9Cayman Islands
Latin America
0.06%
10Saudi Arabia
Middle East & Africa
0.04%
11Italy
Europe
0.02%
12France
Europe
0.02%
13Canada
North America
0.01%
14Australia
Asia-Pacific
0.00%
15Norway
Europe
-0.01%

CNLCX Mutual Fund Geographic Allocation

CNLCX geographic allocation spans United States (99.0%), Japan (1.2%), Mexico (0.3%), Belgium (0.2%), Spain (0.2%). The fund covers 5 regions.

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