CUBAX Mutual Fund

CUBAX Mutual Fund

NAV$14.27
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Top Countries

#CountryRegionAllocation
1United States
North America
55.48%
2US
Global
33.79%
3Denmark
Europe
3.95%
4Finland
Europe
0.91%
5Bermuda
North America
0.83%
6Ireland
Europe
0.79%
7Brazil
Latin America
0.74%
8Luxembourg
Europe
0.55%
9Canada
North America
0.52%
10Switzerland
Europe
0.39%
11Italy
Europe
0.23%
12Mexico
North America
0.22%
13Romania
Europe
0.22%
14Israel
Middle East & Africa
0.20%
15Saudi Arabia
Middle East & Africa
0.20%
16Cayman Islands
Latin America
0.18%
17France
Europe
0.18%
18Germany
Europe
0.17%
19United Kingdom
Europe
0.16%
20Netherlands
Europe
0.13%

CUBAX Mutual Fund Geographic Allocation

CUBAX geographic allocation spans United States (55.5%), US (33.8%), Denmark (4.0%), Finland (0.9%), Bermuda (0.8%). The fund covers 6 regions.

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