CUBRX Mutual Fund

CUBRX Mutual Fund

NAV$14.57
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Top Countries

#CountryRegionAllocation
1US
Global
51.84%
2United States
North America
49.64%
3Denmark
Europe
2.61%
4Finland
Europe
1.01%
5Bermuda
North America
0.72%
6Canada
North America
0.71%
7Luxembourg
Europe
0.61%
8Switzerland
Europe
0.42%
9International
Global
0.32%
10Romania
Europe
0.32%
11United Kingdom
Europe
0.28%
12Germany
Europe
0.24%
13Israel
Middle East & Africa
0.22%
14Cayman Islands
Latin America
0.18%
15Netherlands
Europe
0.15%
16Ireland
Europe
0.02%
17Brazil
Latin America
0.01%
18South Korea
Asia-Pacific
0.00%
19Egypt
Middle East & Africa
-0.01%
20Mexico
North America
-0.01%

CUBRX Mutual Fund Geographic Allocation

CUBRX geographic allocation spans US (51.8%), United States (49.6%), Denmark (2.6%), Finland (1.0%), Bermuda (0.7%). The fund covers 6 regions.

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