CVLCX Mutual Fund

CVLCX Mutual Fund

NAV$11.71
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Top Countries

#CountryRegionAllocation
1US
Global
58.30%
2United States
North America
4.59%
3United Kingdom
Europe
4.55%
4Taiwan
Asia-Pacific
4.38%
5Japan
Asia-Pacific
3.84%
6South Korea
Asia-Pacific
3.81%
7Spain
Europe
3.12%
8Netherlands
Europe
2.85%
9China
Asia-Pacific
2.02%
10Austria
Europe
1.75%
11Italy
Europe
1.62%
12Germany
Europe
0.99%
13France
Europe
0.96%
14British Virgin Islands
Latin America
0.96%
15Bermuda
North America
0.89%
16Canada
North America
0.48%
17Ireland
Europe
0.46%

CVLCX Mutual Fund Geographic Allocation

CVLCX geographic allocation spans US (58.3%), United States (4.6%), United Kingdom (4.5%), Taiwan (4.4%), Japan (3.8%). The fund covers 5 regions.

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