CPIIX Mutual Fund

CPIIX Mutual Fund

NAV$9.11
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Top Countries

#CountryRegionAllocation
1US
Global
71.48%
2United States
North America
43.80%
3United Kingdom
Europe
1.94%
4Luxembourg
Europe
0.78%
5Canada
North America
0.70%
6Switzerland
Europe
0.58%
7Saudi Arabia
Middle East & Africa
0.52%
8South Korea
Asia-Pacific
0.51%
9Cayman Islands
Latin America
0.34%
10Spain
Europe
0.26%
11Australia
Asia-Pacific
0.21%
12Colombia
Latin America
0.18%
13France
Europe
0.13%
14Chile
Latin America
0.13%
15Brazil
Latin America
0.11%
16Kuwait
Middle East & Africa
0.10%
17Finland
Europe
0.07%
18Ireland
Europe
0.05%
19Netherlands
Europe
0.05%
20Germany
Europe
0.05%

CPIIX Mutual Fund Geographic Allocation

CPIIX geographic allocation spans US (71.5%), United States (43.8%), United Kingdom (1.9%), Luxembourg (0.8%), Canada (0.7%). The fund covers 6 regions.

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