CPUCX Mutual Fund

CPUCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
69.46%
2US
Global
19.46%
3Cayman Islands
Latin America
0.74%
4United Kingdom
Europe
0.37%
5Netherlands
Europe
0.19%
6Kenya
Middle East & Africa
0.00%
7Germany
Europe
0.00%
8Italy
Europe
-0.04%
9Japan
Asia-Pacific
-2.31%

CPUCX Mutual Fund Geographic Allocation

CPUCX geographic allocation spans United States (69.5%), US (19.5%), Cayman Islands (0.7%), United Kingdom (0.4%), Netherlands (0.2%). The fund covers 6 regions.

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