CPXIX Mutual Fund

CPXIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
52.47%
2US
Global
16.29%
3United Kingdom
Europe
5.23%
4Canada
North America
3.86%
5France
Europe
3.37%
6Netherlands
Europe
2.96%
7Switzerland
Europe
2.92%
8Germany
Europe
2.21%
9Spain
Europe
1.66%
10Bermuda
North America
1.04%
11Greece
EMEA
1.03%
12Italy
Europe
0.92%
13Sweden
Europe
0.68%
14Austria
Europe
0.49%
15Finland
Europe
0.39%
16Japan
Asia-Pacific
0.28%
17India
Asia Pacific
0.26%
18Global
Global
0.08%

CPXIX Mutual Fund Geographic Allocation

CPXIX geographic allocation spans United States (52.5%), US (16.3%), United Kingdom (5.2%), Canada (3.9%), France (3.4%). 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.