COCVX Mutual Fund

COCVX Mutual Fund

NAV$14.41
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.21%
2United Kingdom
Europe
14.92%
3France
Europe
7.18%
4Netherlands
Europe
6.47%
5US
Global
6.25%
6Canada
North America
5.70%
7Hong Kong
Asia-Pacific
4.84%
8Germany
Europe
4.69%
9Italy
Europe
3.86%
10Australia
Asia-Pacific
3.57%
11Norway
Europe
2.87%
12Greece
EMEA
2.19%
13Spain
Europe
2.01%
14China
Asia-Pacific
1.88%
15South Africa
Middle East & Africa
1.87%
16Switzerland
Europe
1.83%
17Singapore
Asia-Pacific
1.52%
18Poland
Europe
1.49%
19Finland
Europe
0.86%
20Ireland
Europe
0.82%

COCVX Mutual Fund Geographic Allocation

COCVX geographic allocation spans Japan (21.2%), United Kingdom (14.9%), France (7.2%), Netherlands (6.5%), US (6.3%). The fund covers 7 regions.

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