CPXAX Mutual Fund

CPXAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
49.67%
2US
Global
17.85%
3United Kingdom
Europe
5.06%
4Canada
North America
3.59%
5Switzerland
Europe
3.39%
6France
Europe
3.20%
7Netherlands
Europe
2.89%
8Germany
Europe
2.79%
9Spain
Europe
1.75%
10Bermuda
North America
1.02%
11Greece
EMEA
0.98%
12Sweden
Europe
0.59%
13Austria
Europe
0.52%
14Italy
Europe
0.48%
15Finland
Europe
0.39%
16India
Asia Pacific
0.26%
17Global
Global
0.09%

CPXAX Mutual Fund Geographic Allocation

CPXAX geographic allocation spans United States (49.7%), US (17.9%), United Kingdom (5.1%), Canada (3.6%), Switzerland (3.4%). The fund covers 5 regions.

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