CPCFX Mutual Fund

CPCFX Mutual Fund

NAV$9.09
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Top Countries

#CountryRegionAllocation
1US
Global
69.06%
2United States
North America
43.80%
3Canada
North America
0.80%
4Luxembourg
Europe
0.78%
5Switzerland
Europe
0.58%
6British Virgin Islands
Latin America
0.54%
7Saudi Arabia
Middle East & Africa
0.52%
8South Korea
Asia-Pacific
0.51%
9United Kingdom
Europe
0.47%
10Cayman Islands
Latin America
0.34%
11Spain
Europe
0.27%
12Australia
Asia-Pacific
0.21%
13Kuwait
Middle East & Africa
0.14%
14France
Europe
0.13%
15Chile
Latin America
0.13%
16Ireland
Europe
0.12%
17Brazil
Latin America
0.09%
18Finland
Europe
0.07%
19Netherlands
Europe
0.05%
20Turkey
Europe
0.05%

CPCFX Mutual Fund Geographic Allocation

CPCFX geographic allocation spans US (69.1%), United States (43.8%), Canada (0.8%), Luxembourg (0.8%), Switzerland (0.6%). The fund covers 7 regions.

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