CFAEX Mutual Fund

CFAEX Mutual Fund

NAV$10.78
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Top Countries

#CountryRegionAllocation
1United States
North America
55.98%
2US
Global
41.80%
3Greece
EMEA
0.65%
4Mexico
North America
0.32%
5Luxembourg
Europe
0.29%
6Germany
Europe
0.28%
7United Kingdom
Europe
0.23%
8Ireland
Europe
0.18%
9Hong Kong
Asia-Pacific
0.15%
10Japan
Asia-Pacific
0.14%
11Saudi Arabia
Middle East & Africa
0.13%
12Cayman Islands
Latin America
0.12%
13Canada
North America
0.12%
14Spain
Europe
0.12%
15France
Europe
0.11%
16Netherlands
Europe
0.09%
17Indonesia
Asia-Pacific
0.08%
18Brazil
Latin America
0.06%
19Australia
Asia-Pacific
0.06%
20Switzerland
Europe
0.05%

CFAEX Mutual Fund Geographic Allocation

CFAEX geographic allocation spans United States (56.0%), US (41.8%), Greece (0.7%), Mexico (0.3%), Luxembourg (0.3%). The fund covers 8 regions.

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