CZMSX Mutual Fund

CZMSX Mutual Fund

NAV$17.37
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Top Countries

#CountryRegionAllocation
1United States
North America
92.35%
2Bermuda
North America
1.42%
3United Kingdom
Europe
0.68%
4Canada
North America
0.59%
5Puerto Rico
North America
0.52%
6Israel
Middle East & Africa
0.36%
7Ireland
Europe
0.35%
8Netherlands
Europe
0.31%
9Cayman Islands
Latin America
0.23%
10Brazil
Latin America
0.13%
11Luxembourg
Europe
0.12%
12Switzerland
Europe
0.10%

CZMSX Mutual Fund Geographic Allocation

CZMSX geographic allocation spans United States (92.3%), Bermuda (1.4%), United Kingdom (0.7%), Canada (0.6%), Puerto Rico (0.5%). The fund covers 4 regions.

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