CPCPX Mutual Fund

CPCPX Mutual Fund

NAV$9.30
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Top Countries

#CountryRegionAllocation
1United States
North America
92.24%
2Brazil
Latin America
2.00%
3United Kingdom
Europe
0.87%
4France
Europe
0.74%
5Mexico
North America
0.59%
6Colombia
Latin America
0.58%
7Bermuda
North America
0.57%
8Egypt
Middle East & Africa
0.55%
9Greece
EMEA
0.53%
10Luxembourg
Europe
0.44%
11Australia
Asia-Pacific
0.30%
12Canada
North America
0.30%
13Argentina
Latin America
0.19%
14India
Asia Pacific
0.09%

CPCPX Mutual Fund Geographic Allocation

CPCPX geographic allocation spans United States (92.2%), Brazil (2.0%), United Kingdom (0.9%), France (0.7%), Mexico (0.6%). The fund covers 7 regions.

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