CBRAX Mutual Fund

CBRAX Mutual Fund

NAV$7.93
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Top Countries

#CountryRegionAllocation
1United States
North America
58.78%
2US
Global
32.94%
3United Kingdom
Europe
1.57%
4Japan
Asia-Pacific
1.16%
5Italy
Europe
0.98%
6Spain
Europe
0.95%
7France
Europe
0.85%
8Netherlands
Europe
0.76%
9Ireland
Europe
0.61%
10Germany
Europe
0.31%
11Canada
North America
0.22%
12Luxembourg
Europe
0.21%
13Mexico
North America
0.20%
14Switzerland
Europe
0.18%
15Norway
Europe
0.14%
16Cayman Islands
Latin America
0.09%

CBRAX Mutual Fund Geographic Allocation

CBRAX geographic allocation spans United States (58.8%), US (32.9%), United Kingdom (1.6%), Japan (1.2%), Italy (1.0%). The fund covers 5 regions.

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