CPCFX Mutual Fund

CPCFX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
56.07%
2Cayman Islands
Latin America
4.44%
3South Korea
Asia-Pacific
0.87%
4United Kingdom
Europe
0.85%
5Canada
North America
0.84%
6Japan
Asia-Pacific
0.77%
7Luxembourg
Europe
0.58%
8Switzerland
Europe
0.46%
9Ireland
Europe
0.32%
10Saudi Arabia
Middle East & Africa
0.30%
11Netherlands
Europe
0.26%
12Romania
Europe
0.22%
13Chile
Latin America
0.20%
14Colombia
Latin America
0.20%
15Argentina
Latin America
0.16%
16Qatar
Middle East & Africa
0.14%
17Australia
Asia-Pacific
0.13%
18Italy
Europe
0.12%
19Egypt
Middle East & Africa
0.10%
20Kuwait
Middle East & Africa
0.09%

CPCFX Mutual Fund Geographic Allocation

CPCFX geographic allocation spans United States (56.1%), Cayman Islands (4.4%), South Korea (0.9%), United Kingdom (0.8%), Canada (0.8%). The fund covers 6 regions.

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