CEPRX Mutual Fund

CEPRX Mutual Fund

NAV$8.52
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Top Countries

#CountryRegionAllocation
1United States
North America
66.64%
2US
Global
28.65%
3France
Europe
0.37%
4Luxembourg
Europe
0.35%
5Switzerland
Europe
0.25%
6Japan
Asia-Pacific
0.11%
7Germany
Europe
0.10%
8Canada
North America
0.02%
9South Korea
Asia-Pacific
0.00%

CEPRX Mutual Fund Geographic Allocation

CEPRX geographic allocation spans United States (66.6%), US (28.6%), France (0.4%), Luxembourg (0.3%), Switzerland (0.3%). The fund covers 4 regions.

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