CPXAX Mutual Fund

CPXAX Mutual Fund

NAV$12.39
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Top Countries

#CountryRegionAllocation
1United States
North America
52.47%
2US
Global
20.55%
3Canada
North America
3.86%
4United Kingdom
Europe
3.67%
5France
Europe
3.05%
6Switzerland
Europe
2.92%
7Netherlands
Europe
1.33%
8Spain
Europe
1.14%
9Germany
Europe
0.90%
10Italy
Europe
0.83%
11Denmark
Europe
0.45%
12Sweden
Europe
0.41%
13Finland
Europe
0.39%
14Austria
Europe
0.29%
15Japan
Asia-Pacific
0.28%
16India
Asia Pacific
0.26%
17Egypt
Middle East & Africa
0.24%
18Romania
Europe
0.21%
19Greece
EMEA
0.20%
20Cayman Islands
Latin America
0.14%

CPXAX Mutual Fund Geographic Allocation

CPXAX geographic allocation spans United States (52.5%), US (20.6%), Canada (3.9%), United Kingdom (3.7%), France (3.0%). The fund covers 8 regions.

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