CVLCX Mutual Fund

CVLCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
62.89%
2United Kingdom
Europe
4.55%
3Taiwan
Asia-Pacific
4.38%
4Japan
Asia-Pacific
3.84%
5South Korea
Asia-Pacific
3.81%
6Spain
Europe
3.12%
7Netherlands
Europe
2.85%
8China
Asia-Pacific
2.02%
9Austria
Europe
1.75%
10Italy
Europe
1.62%
11Germany
Europe
0.99%
12France
Europe
0.96%
13British Virgin Islands
Latin America
0.96%
14Bermuda
North America
0.89%
15Canada
North America
0.48%
16Ireland
Europe
0.46%

CVLCX Mutual Fund Geographic Allocation

CVLCX geographic allocation spans United States (62.9%), United Kingdom (4.5%), Taiwan (4.4%), Japan (3.8%), South Korea (3.8%). The fund covers 4 regions.

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