CPAEX Mutual Fund

CPAEX Mutual Fund

NAV$23.52
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Top Countries

#CountryRegionAllocation
1United States
North America
91.86%
2Cayman Islands
Latin America
0.86%
3Canada
North America
0.68%
4Ireland
Europe
0.32%
5Switzerland
Europe
0.32%
6Israel
Middle East & Africa
0.32%
7Bermuda
North America
0.25%
8Marshall Islands
Asia-Pacific
0.16%
9Puerto Rico
North America
0.13%
10United Kingdom
Europe
0.13%
11Greece
EMEA
0.10%
12Luxembourg
Europe
0.09%
13Netherlands
Europe
0.09%
14British Virgin Islands
Latin America
0.04%

CPAEX Mutual Fund Geographic Allocation

CPAEX geographic allocation spans United States (91.9%), Cayman Islands (0.9%), Canada (0.7%), Ireland (0.3%), Switzerland (0.3%). The fund covers 6 regions.

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