CPUIX Mutual Fund

CPUIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
69.46%
2US
Global
16.87%
3Cayman Islands
Latin America
0.74%
4United Kingdom
Europe
0.30%
5Netherlands
Europe
0.19%
6Italy
Europe
0.01%
7Japan
Asia-Pacific
0.00%
8Canada
North America
-0.55%

CPUIX Mutual Fund Geographic Allocation

CPUIX geographic allocation spans United States (69.5%), US (16.9%), Cayman Islands (0.7%), United Kingdom (0.3%), Netherlands (0.2%). The fund covers 5 regions.

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