CPUAX Mutual Fund

NAV$8.73

AUM$6M

TER0.84%

Holdings498

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CPUAX Mutual Fund

NAV$8.73

AAM/Insight Select Income Fund Class A

AUM$6M

TER0.84%

Holdings498

See how much of CPUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	56.76%
2	US	Global	36.23%
3	Cayman Islands	Latin America	1.63%
4	United Kingdom	Europe	0.88%
5	Canada	North America	0.47%
6	Saudi Arabia	Middle East & Africa	0.41%
7	Brazil	Latin America	0.26%
8	Italy	Europe	0.25%
9	Mexico	North America	0.24%
10	Poland	Europe	0.24%
11	Indonesia	Asia-Pacific	0.24%
12	Netherlands	Europe	0.18%
13	Panama	Latin America	0.14%
14	South Africa	Middle East & Africa	0.12%
15	Finland	Europe	0.12%
16	Japan	Asia-Pacific	0.09%
17	India	Asia Pacific	0.06%
18	Peru	Latin America	0.00%
19	Germany	Europe	-0.01%

CPUAX Mutual Fund Geographic Allocation

CPUAX geographic allocation spans United States (56.8%), US (36.2%), Cayman Islands (1.6%), United Kingdom (0.9%), Canada (0.5%). The fund covers 7 regions.

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