CUBIX Mutual Fund

NAV$14.57

TER0.63%

Holdings451

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CUBIX Mutual Fund

NAV$14.57

CALVERT FLEXIBLE BOND FUND Class I

TER0.63%

Holdings451

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	US	Global	51.84%
2	United States	North America	49.64%
3	Denmark	Europe	2.61%
4	Finland	Europe	1.01%
5	Bermuda	North America	0.72%
6	Canada	North America	0.71%
7	Luxembourg	Europe	0.61%
8	Switzerland	Europe	0.42%
9	International	Global	0.32%
10	Romania	Europe	0.32%
11	United Kingdom	Europe	0.28%
12	Germany	Europe	0.24%
13	Israel	Middle East & Africa	0.22%
14	Cayman Islands	Latin America	0.18%
15	Netherlands	Europe	0.15%
16	Ireland	Europe	0.02%
17	Brazil	Latin America	0.01%
18	South Korea	Asia-Pacific	0.00%
19	Mexico	North America	-0.01%
20	Egypt	Middle East & Africa	-0.01%

CUBIX Mutual Fund Geographic Allocation

CUBIX geographic allocation spans US (51.8%), United States (49.6%), Denmark (2.6%), Finland (1.0%), Bermuda (0.7%). 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.