CUBIX Mutual Fund

NAV$14.23

TER0.63%

Holdings456

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CUBIX Mutual Fund

NAV$14.23

CALVERT FLEXIBLE BOND FUND Class I

TER0.63%

Holdings456

See how much of CUBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

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

CUBIX Mutual Fund Geographic Allocation

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

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