COCVX Mutual Fund

COCVX Mutual Fund

NAV$14.32
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.75%
2United Kingdom
Europe
13.94%
3Germany
Europe
8.75%
4Canada
North America
8.55%
5United States
North America
6.38%
6Netherlands
Europe
6.11%
7Hong Kong
Asia-Pacific
4.06%
8Australia
Asia-Pacific
3.57%
9Italy
Europe
3.21%
10France
Europe
3.01%
11Norway
Europe
2.84%
12Greece
EMEA
2.05%
13Belgium
Europe
1.98%
14Switzerland
Europe
1.79%
15China
Asia-Pacific
1.59%
16Panama
Latin America
1.30%
17South Africa
Middle East & Africa
1.26%
18Sweden
Europe
1.10%
19Singapore
Asia-Pacific
1.04%
20Finland
Europe
0.90%

COCVX Mutual Fund Geographic Allocation

COCVX geographic allocation spans Japan (21.8%), United Kingdom (13.9%), Germany (8.8%), Canada (8.6%), United States (6.4%). The fund covers 6 regions.

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