CUBIX Mutual Fund

CUBIX Mutual Fund

NAV$14.44
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Top Countries

#CountryRegionAllocation
1United States
North America
88.67%
2Denmark
Europe
3.97%
3Finland
Europe
0.92%
4Bermuda
North America
0.82%
5Ireland
Europe
0.79%
6Brazil
Latin America
0.74%
7Luxembourg
Europe
0.56%
8Canada
North America
0.41%
9Switzerland
Europe
0.39%
10Italy
Europe
0.24%
11Mexico
North America
0.22%
12Romania
Europe
0.22%
13Israel
Middle East & Africa
0.20%
14Saudi Arabia
Middle East & Africa
0.20%
15Cayman Islands
Latin America
0.18%
16France
Europe
0.18%
17Germany
Europe
0.17%
18United Kingdom
Europe
0.16%
19Netherlands
Europe
0.13%
20Turkey
Europe
0.09%

CUBIX Mutual Fund Geographic Allocation

CUBIX geographic allocation spans United States (88.7%), Denmark (4.0%), Finland (0.9%), Bermuda (0.8%), Ireland (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.