COBEX Mutual Fund

COBEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
51.07%
2US
Global
45.71%
3United Kingdom
Europe
0.77%
4Canada
North America
0.65%
5Germany
Europe
0.44%
6Ireland
Europe
0.21%
7Japan
Asia-Pacific
0.17%
8France
Europe
0.16%
9Spain
Europe
0.15%
10Netherlands
Europe
0.09%
11Switzerland
Europe
0.08%
12Saudi Arabia
Middle East & Africa
0.06%
13Mexico
North America
0.01%

COBEX Mutual Fund Geographic Allocation

COBEX geographic allocation spans United States (51.1%), US (45.7%), United Kingdom (0.8%), Canada (0.7%), Germany (0.4%). The fund covers 5 regions.

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