CPIEX Mutual Fund

CPIEX Mutual Fund

NAV$24.70
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Top Countries

#CountryRegionAllocation
1US
Global
80.01%
2United States
North America
9.97%
3Ireland
Europe
0.53%
4Israel
Middle East & Africa
0.46%
5Canada
North America
0.45%
6Bermuda
North America
0.41%
7France
Europe
0.24%
8United Kingdom
Europe
0.20%
9Cayman Islands
Latin America
0.12%
10Belgium
Europe
0.10%
11Singapore
Asia-Pacific
0.10%
12Marshall Islands
Asia-Pacific
0.10%
13British Virgin Islands
Latin America
0.10%
14Switzerland
Europe
0.06%
15Greece
EMEA
0.05%
16Colombia
Latin America
0.04%

CPIEX Mutual Fund Geographic Allocation

CPIEX geographic allocation spans US (80.0%), United States (10.0%), Ireland (0.5%), Israel (0.5%), Canada (0.5%). The fund covers 7 regions.

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