CAVAX Mutual Fund

CAVAX Mutual Fund

NAV$19.09
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Top Countries

#CountryRegionAllocation
1US
Global
64.65%
2United Kingdom
Europe
5.59%
3Japan
Asia-Pacific
4.98%
4South Korea
Asia-Pacific
2.22%
5Taiwan
Asia-Pacific
2.13%
6Netherlands
Europe
1.76%
7Hong Kong
Asia-Pacific
1.65%
8Germany
Europe
1.59%
9Spain
Europe
1.56%
10Ireland
Europe
1.46%
11France
Europe
1.42%
12Switzerland
Europe
1.35%
13Canada
North America
1.20%
14China
Asia-Pacific
1.07%
15Sweden
Europe
0.83%
16Singapore
Asia-Pacific
0.53%
17India
Asia Pacific
0.53%
18Mexico
North America
0.37%
19Belgium
Europe
0.37%
20Cayman Islands
Latin America
0.32%

CAVAX Mutual Fund Geographic Allocation

CAVAX geographic allocation spans US (64.7%), United Kingdom (5.6%), Japan (5.0%), South Korea (2.2%), Taiwan (2.1%). The fund covers 8 regions.

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