CPXIX Mutual Fund

CPXIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
52.47%
2US
Global
21.99%
3Canada
North America
3.86%
4United Kingdom
Europe
3.25%
5France
Europe
3.02%
6Switzerland
Europe
2.92%
7Germany
Europe
1.31%
8Netherlands
Europe
1.26%
9Spain
Europe
0.89%
10Italy
Europe
0.60%
11Denmark
Europe
0.51%
12India
Asia Pacific
0.51%
13Poland
Europe
0.40%
14Finland
Europe
0.39%
15Austria
Europe
0.29%
16Japan
Asia-Pacific
0.28%
17Greece
EMEA
0.20%
18Indonesia
Asia-Pacific
0.17%
19Global
Global
0.08%
20South Korea
Asia-Pacific
0.04%

CPXIX Mutual Fund Geographic Allocation

CPXIX geographic allocation spans United States (52.5%), US (22.0%), Canada (3.9%), United Kingdom (3.3%), France (3.0%). The fund covers 6 regions.

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