CFIKX Mutual Fund

CFIKX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.35%
2US
Global
9.89%
3United Kingdom
Europe
8.73%
4South Korea
Asia-Pacific
7.77%
5Italy
Europe
7.21%
6Germany
Europe
6.96%
7Taiwan
Asia-Pacific
5.41%
8Spain
Europe
5.36%
9France
Europe
4.42%
10China
Asia-Pacific
4.05%
11Singapore
Asia-Pacific
2.78%
12Cayman Islands
Latin America
2.55%
13Canada
North America
2.49%
14Australia
Asia-Pacific
2.36%
15Luxembourg
Europe
2.35%
16Portugal
Europe
2.25%
17Sweden
Europe
2.24%
18South Africa
Middle East & Africa
2.22%
19Switzerland
Europe
1.89%
20Hong Kong
Asia-Pacific
1.65%

CFIKX Mutual Fund Geographic Allocation

CFIKX geographic allocation spans Japan (14.3%), US (9.9%), United Kingdom (8.7%), South Korea (7.8%), Italy (7.2%). The fund covers 6 regions.

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