CPCEX Mutual Fund

CPCEX Mutual Fund

NAV$22.45
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Top Countries

#CountryRegionAllocation
1US
Global
80.38%
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
0.20%
8Australia
Asia-Pacific
0.13%
9Cayman Islands
Latin America
0.12%
10Belgium
Europe
0.10%
11Singapore
Asia-Pacific
0.10%
12Marshall Islands
Asia-Pacific
0.10%
13British Virgin Islands
Latin America
0.10%
14Switzerland
Europe
0.06%
15Greece
EMEA
0.05%
16South Africa
Middle East & Africa
0.00%
17Malaysia
Asia-Pacific
0.00%
18Denmark
Europe
0.00%
19Luxembourg
Europe
-0.01%

CPCEX Mutual Fund Geographic Allocation

CPCEX geographic allocation spans US (80.4%), United States (10.0%), Ireland (0.5%), Israel (0.5%), Canada (0.5%). The fund covers 7 regions.

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