CBLDX Mutual Fund

CBLDX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
46.95%
2United States
North America
34.26%
3Cayman Islands
Latin America
3.85%
4Sweden
Europe
3.57%
5Canada
North America
2.96%
6Norway
Europe
2.47%
7United Kingdom
Europe
1.91%
8Germany
Europe
1.41%
9Netherlands
Europe
0.94%
10Denmark
Europe
0.33%
11South Korea
Asia-Pacific
0.24%
12France
Europe
0.20%
13Singapore
Asia-Pacific
0.17%
14Hong Kong
Asia-Pacific
0.06%
15Luxembourg
Europe
0.00%
16British Virgin Islands
Latin America
0.00%

CBLDX Mutual Fund Geographic Allocation

CBLDX geographic allocation spans US (47.0%), United States (34.3%), Cayman Islands (3.9%), Sweden (3.6%), Canada (3.0%). The fund covers 5 regions.

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