CVLOX Mutual Fund

CVLOX Mutual Fund

NAV$14.52
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Top Countries

#CountryRegionAllocation
1US
Global
58.54%
2United States
North America
6.76%
3South Korea
Asia-Pacific
6.13%
4United Kingdom
Europe
5.13%
5Taiwan
Asia-Pacific
4.40%
6Japan
Asia-Pacific
3.85%
7Italy
Europe
2.61%
8Spain
Europe
2.54%
9Netherlands
Europe
2.13%
10Canada
North America
1.21%
11Germany
Europe
1.18%
12Austria
Europe
1.14%
13China
Asia-Pacific
1.13%
14Singapore
Asia-Pacific
0.93%
15Hong Kong
Asia-Pacific
0.90%
16Bermuda
North America
0.75%
17Israel
Middle East & Africa
0.59%
18Switzerland
Europe
0.58%
19Saudi Arabia
Middle East & Africa
0.49%
20France
Europe
0.46%

CVLOX Mutual Fund Geographic Allocation

CVLOX geographic allocation spans US (58.5%), United States (6.8%), South Korea (6.1%), United Kingdom (5.1%), Taiwan (4.4%). The fund covers 5 regions.

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