CUBRX Mutual Fund

CUBRX Mutual Fund

NAV$14.66
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Top Countries

#CountryRegionAllocation
1US
Global
52.66%
2United States
North America
49.64%
3Hong Kong
Asia-Pacific
1.01%
4Canada
North America
0.71%
5Luxembourg
Europe
0.66%
6Switzerland
Europe
0.42%
7International
Global
0.32%
8Bermuda
North America
0.28%
9Israel
Middle East & Africa
0.22%
10Cayman Islands
Latin America
0.18%
11United Kingdom
Europe
0.10%
12Australia
Asia-Pacific
0.06%
13Ireland
Europe
0.02%
14Brazil
Latin America
-0.01%
15France
Europe
-0.02%
16Germany
Europe
-0.08%

CUBRX Mutual Fund Geographic Allocation

CUBRX geographic allocation spans US (52.7%), United States (49.6%), Hong Kong (1.0%), Canada (0.7%), Luxembourg (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.