CPCPX Mutual Fund

CPCPX Mutual Fund

NAV$9.45
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Top Countries

#CountryRegionAllocation
1United States
North America
47.27%
2US
Global
45.08%
3Brazil
Latin America
2.02%
4France
Europe
0.72%
5United Kingdom
Europe
0.59%
6Colombia
Latin America
0.58%
7Greece
EMEA
0.54%
8Egypt
Middle East & Africa
0.49%
9Luxembourg
Europe
0.38%
10Canada
North America
0.30%
11Australia
Asia-Pacific
0.29%
12India
Asia Pacific
0.09%

CPCPX Mutual Fund Geographic Allocation

CPCPX geographic allocation spans United States (47.3%), US (45.1%), Brazil (2.0%), France (0.7%), United Kingdom (0.6%). The fund covers 8 regions.

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