CAIBX Mutual Fund

CAIBX Mutual Fund

NAV$81.66
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Top Countries

#CountryRegionAllocation
1US
Global
50.40%
2United States
North America
7.87%
3United Kingdom
Europe
7.64%
4Japan
Asia-Pacific
3.93%
5France
Europe
3.67%
6Taiwan
Asia-Pacific
3.49%
7Canada
North America
2.58%
8Germany
Europe
1.93%
9Switzerland
Europe
1.80%
10Spain
Europe
1.72%
11Singapore
Asia-Pacific
1.63%
12Mexico
North America
1.62%
13South Korea
Asia-Pacific
1.45%
14Netherlands
Europe
1.12%
15Ireland
Europe
1.05%
16Italy
Europe
0.97%
17Sweden
Europe
0.94%
18China
Asia-Pacific
0.92%
19Brazil
Latin America
0.78%
20Denmark
Europe
0.43%

CAIBX Mutual Fund Geographic Allocation

CAIBX geographic allocation spans US (50.4%), United States (7.9%), United Kingdom (7.6%), Japan (3.9%), France (3.7%). The fund covers 8 regions.

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