COCVX Mutual Fund

COCVX Mutual Fund

NAV$15.20
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.68%
2United Kingdom
Europe
15.55%
3France
Europe
7.91%
4US
Global
7.08%
5Netherlands
Europe
6.81%
6Canada
North America
4.79%
7Germany
Europe
4.45%
8Italy
Europe
4.01%
9Australia
Asia-Pacific
2.92%
10Hong Kong
Asia-Pacific
2.90%
11Norway
Europe
2.80%
12Greece
EMEA
2.24%
13China
Asia-Pacific
2.05%
14Mexico
North America
2.03%
15Switzerland
Europe
1.93%
16Singapore
Asia-Pacific
1.54%
17South Africa
Middle East & Africa
1.49%
18Poland
Europe
1.32%
19Ireland
Europe
1.30%
20Spain
Europe
0.91%

COCVX Mutual Fund Geographic Allocation

COCVX geographic allocation spans Japan (21.7%), United Kingdom (15.6%), France (7.9%), US (7.1%), Netherlands (6.8%). The fund covers 7 regions.

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