CPUCX Mutual Fund

CPUCX Mutual Fund

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Top Countries

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

CPUCX Mutual Fund Geographic Allocation

CPUCX 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.

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