CPCPX Mutual Fund

CPCPX Mutual Fund

NAV$9.23
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Top Countries

#CountryRegionAllocation
1US
Global
50.21%
2United States
North America
42.03%
3Brazil
Latin America
2.00%
4United Kingdom
Europe
0.87%
5France
Europe
0.74%
6Mexico
North America
0.59%
7Colombia
Latin America
0.58%
8Bermuda
North America
0.57%
9Egypt
Middle East & Africa
0.55%
10Greece
EMEA
0.53%
11Luxembourg
Europe
0.44%
12Australia
Asia-Pacific
0.30%
13Canada
North America
0.30%
14Argentina
Latin America
0.19%
15India
Asia Pacific
0.09%

CPCPX Mutual Fund Geographic Allocation

CPCPX geographic allocation spans US (50.2%), United States (42.0%), Brazil (2.0%), United Kingdom (0.9%), France (0.7%). 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.