CPHYX Mutual Fund

CPHYX Mutual Fund

NAV$6.59
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Top Countries

#CountryRegionAllocation
1US
Global
88.37%
2Canada
North America
4.37%
3United Kingdom
Europe
2.12%
4France
Europe
1.13%
5Ireland
Europe
0.61%
6Netherlands
Europe
0.57%
7Japan
Asia-Pacific
0.52%
8South Africa
Middle East & Africa
0.49%
9Australia
Asia-Pacific
0.28%
10Indonesia
Asia-Pacific
0.27%
11Germany
Europe
0.22%
12Switzerland
Europe
0.22%
13Chile
Latin America
0.18%
14Luxembourg
Europe
0.16%
15Panama
Latin America
0.15%
16China
Asia-Pacific
0.11%
17Israel
Middle East & Africa
0.10%
18Norway
Europe
0.02%
19Philippines
Asia-Pacific
0.01%
20Belgium
Europe
0.00%

CPHYX Mutual Fund Geographic Allocation

CPHYX geographic allocation spans US (88.4%), Canada (4.4%), United Kingdom (2.1%), France (1.1%), Ireland (0.6%). 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.