CPHYX Mutual Fund

CPHYX Mutual Fund

NAV$6.63
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Top Countries

#CountryRegionAllocation
1United States
North America
77.14%
2US
Global
16.35%
3France
Europe
0.65%
4Canada
North America
0.53%
5Germany
Europe
0.44%
6Bermuda
North America
0.30%
7United Kingdom
Europe
0.27%
8Switzerland
Europe
0.26%
9Ireland
Europe
0.25%
10Luxembourg
Europe
0.23%
11Thailand
Asia-Pacific
0.06%
12Slovakia
Europe
0.05%
13Hong Kong
Asia-Pacific
0.00%
14Vietnam
Asia-Pacific
0.00%
15Australia
Asia-Pacific
0.00%

CPHYX Mutual Fund Geographic Allocation

CPHYX geographic allocation spans United States (77.1%), US (16.4%), France (0.7%), Canada (0.5%), Germany (0.4%). The fund covers 4 regions.

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