CPCFX Mutual Fund

CPCFX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
47.04%
2United States
North America
42.24%
3United Kingdom
Europe
1.02%
4Canada
North America
0.97%
5Japan
Asia-Pacific
0.94%
6South Korea
Asia-Pacific
0.64%
7France
Europe
0.60%
8Spain
Europe
0.44%
9Saudi Arabia
Middle East & Africa
0.43%
10Netherlands
Europe
0.42%
11Switzerland
Europe
0.41%
12Luxembourg
Europe
0.36%
13Italy
Europe
0.32%
14Mexico
North America
0.32%
15Germany
Europe
0.29%
16Ireland
Europe
0.24%
17Cayman Islands
Latin America
0.23%
18Australia
Asia-Pacific
0.23%
19Colombia
Latin America
0.18%
20Israel
Middle East & Africa
0.13%

CPCFX Mutual Fund Geographic Allocation

CPCFX geographic allocation spans US (47.0%), United States (42.2%), United Kingdom (1.0%), Canada (1.0%), Japan (0.9%). 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.