CPUIX Mutual Fund

CPUIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
64.91%
2US
Global
27.77%
3Cayman Islands
Latin America
1.54%
4Indonesia
Asia-Pacific
0.46%
5Saudi Arabia
Middle East & Africa
0.41%
6Canada
North America
0.38%
7United Kingdom
Europe
0.38%
8Germany
Europe
0.32%
9Brazil
Latin America
0.26%
10Netherlands
Europe
0.18%
11Mexico
North America
0.16%
12Panama
Latin America
0.14%
13South Africa
Middle East & Africa
0.12%
14India
Asia Pacific
0.06%
15Peru
Latin America
0.00%

CPUIX Mutual Fund Geographic Allocation

CPUIX geographic allocation spans United States (64.9%), US (27.8%), Cayman Islands (1.5%), Indonesia (0.5%), Saudi Arabia (0.4%). The fund covers 7 regions.

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