CPHUX Mutual Fund

CPHUX Mutual Fund

NAV$20.62
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Top Countries

#CountryRegionAllocation
1United States
North America
104.03%
2Cayman Islands
Latin America
1.17%
3Brazil
Latin America
0.95%
4Mexico
North America
0.83%
5Colombia
Latin America
0.81%
6Luxembourg
Europe
0.45%
7United Kingdom
Europe
0.39%
8South Africa
Middle East & Africa
0.35%
9Canada
North America
0.29%
10Ireland
Europe
0.23%
11Nigeria
Middle East & Africa
0.21%
12Egypt
Middle East & Africa
0.20%
13Netherlands
Europe
0.20%
14United Arab Emirates
Middle East & Africa
0.15%
15Hungary
Europe
0.12%
16Turkey
Europe
0.12%
17Chile
Latin America
0.11%
18India
Asia Pacific
0.10%
19Hong Kong
Asia-Pacific
0.10%
20International
Global
0.07%

CPHUX Mutual Fund Geographic Allocation

CPHUX geographic allocation spans United States (104.0%), Cayman Islands (1.2%), Brazil (0.9%), Mexico (0.8%), Colombia (0.8%). The fund covers 7 regions.

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