CWVIX Mutual Fund

CWVIX Mutual Fund

NAV$29.47
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
28.79%
2France
Europe
18.65%
3Switzerland
Europe
16.55%
4Japan
Asia-Pacific
8.70%
5Spain
Europe
5.43%
6Netherlands
Europe
4.23%
7Sweden
Europe
3.79%
8Hong Kong
Asia-Pacific
3.55%
9Singapore
Asia-Pacific
3.08%
10Germany
Europe
2.86%
11US
Global
2.08%
12India
Asia Pacific
1.96%
13Denmark
Europe
1.11%

CWVIX Mutual Fund Geographic Allocation

CWVIX geographic allocation spans United Kingdom (28.8%), France (18.6%), Switzerland (16.6%), Japan (8.7%), Spain (5.4%). 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.