CPAEX Mutual Fund

CPAEX Mutual Fund

NAV$24.10
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Top Countries

#CountryRegionAllocation
1US
Global
80.26%
2United States
North America
9.97%
3Ireland
Europe
0.53%
4Israel
Middle East & Africa
0.46%
5Canada
North America
0.45%
6Bermuda
North America
0.41%
7United Kingdom
Europe
0.24%
8Cayman Islands
Latin America
0.12%
9Belgium
Europe
0.10%
10Singapore
Asia-Pacific
0.10%
11Marshall Islands
Asia-Pacific
0.10%
12British Virgin Islands
Latin America
0.10%
13Switzerland
Europe
0.06%
14Greece
EMEA
0.05%
15Luxembourg
Europe
0.00%
16Japan
Asia-Pacific
-0.01%

CPAEX Mutual Fund Geographic Allocation

CPAEX geographic allocation spans US (80.3%), United States (10.0%), Ireland (0.5%), Israel (0.5%), Canada (0.5%). The fund covers 7 regions.

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