CPLIX Mutual Fund

CPLIX Mutual Fund

NAV$17.79
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Top Countries

#CountryRegionAllocation
1US
Global
34.75%
2South Africa
Middle East & Africa
2.29%
3Luxembourg
Europe
2.19%
4Canada
North America
2.02%
5Ireland
Europe
-0.16%
6Switzerland
Europe
-0.16%
7Cayman Islands
Latin America
-0.40%

CPLIX Mutual Fund Geographic Allocation

CPLIX geographic allocation spans US (34.8%), South Africa (2.3%), Luxembourg (2.2%), Canada (2.0%), Ireland (-0.2%). The fund covers 5 regions.

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