CWVIX Mutual Fund

CWVIX Mutual Fund

NAV$30.30
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
22.63%
2France
Europe
17.93%
3Switzerland
Europe
16.79%
4Japan
Asia-Pacific
11.68%
5Netherlands
Europe
6.90%
6Spain
Europe
5.90%
7Germany
Europe
4.60%
8Sweden
Europe
4.16%
9Hong Kong
Asia-Pacific
3.41%
10United States
North America
1.74%
11India
Asia Pacific
1.72%
12Singapore
Asia-Pacific
1.37%
13Denmark
Europe
1.08%
14Canada
North America
0.01%
15Mexico
North America
0.00%

CWVIX Mutual Fund Geographic Allocation

CWVIX geographic allocation spans United Kingdom (22.6%), France (17.9%), Switzerland (16.8%), Japan (11.7%), Netherlands (6.9%). The fund covers 4 regions.

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