CPHYX Mutual Fund

CPHYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
96.77%
2Canada
North America
1.39%
3France
Europe
0.79%
4Norway
Europe
0.73%
5Ireland
Europe
0.54%
6Germany
Europe
0.53%
7Switzerland
Europe
0.47%
8India
Asia Pacific
0.47%
9Cayman Islands
Latin America
0.29%
10Luxembourg
Europe
0.20%
11Greece
EMEA
0.20%
12Singapore
Asia-Pacific
0.20%
13Japan
Asia-Pacific
0.16%
14United Kingdom
Europe
0.04%
15Australia
Asia-Pacific
0.00%

CPHYX Mutual Fund Geographic Allocation

CPHYX geographic allocation spans United States (96.8%), Canada (1.4%), France (0.8%), Norway (0.7%), Ireland (0.5%). The fund covers 6 regions.

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