CSGEX Mutual Fund

NAV$18.89

AUM$202M

TER0.76%

Holdings609

CSGEX Mutual Fund

NAV$18.89

BlackRock Advantage Small Cap Growth Fund Investor A Class

AUM$202M

TER0.76%

Holdings609

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.85%
2	Cayman Islands	Latin America	1.88%
3	Canada	North America	1.69%
4	United Kingdom	Europe	0.49%
5	Ireland	Europe	0.29%
6	United States	North America	0.28%
7	France	Europe	0.20%
8	Switzerland	Europe	0.18%
9	Israel	Middle East & Africa	0.13%
10	Turkey	Europe	0.11%
11	Panama	Latin America	0.07%
12	Puerto Rico	North America	0.06%
13	Slovenia	Europe	0.04%
14	Saudi Arabia	Middle East & Africa	0.03%

CSGEX Mutual Fund Geographic Allocation

CSGEX geographic allocation spans US (98.8%), Cayman Islands (1.9%), Canada (1.7%), United Kingdom (0.5%), Ireland (0.3%). The fund covers 5 regions.

CSGEX country exposure helps investors assess international diversification and geopolitical risk.CSGEX sector breakdown alongside geography gives a complete picture of portfolio allocation.