CANCX Mutual Fund

NAV$8.88

AUM$7M

TER1.46%

Holdings2,543

CANCX Mutual Fund

NAV$8.88

American Funds Strategic Bond Fund Class 529-C

AUM$7M

TER1.46%

Holdings2,543

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.54%
2	United States	North America	43.34%
3	Brazil	Latin America	0.99%
4	Japan	Asia-Pacific	0.93%
5	Australia	Asia-Pacific	0.89%
6	Cayman Islands	Latin America	0.26%
7	Luxembourg	Europe	0.20%
8	India	Asia Pacific	0.15%
9	South Korea	Asia-Pacific	0.14%
10	Ireland	Europe	0.12%
11	Saudi Arabia	Middle East & Africa	0.12%
12	Singapore	Asia-Pacific	0.11%
13	United Kingdom	Europe	0.09%
14	Canada	North America	0.09%
15	Bermuda	North America	0.09%
16	Greece	EMEA	0.09%
17	Global	Global	0.08%
18	Germany	Europe	0.07%
19	Israel	Middle East & Africa	0.07%
20	Colombia	Latin America	0.06%

CANCX Mutual Fund Geographic Allocation

CANCX geographic allocation spans US (50.5%), United States (43.3%), Brazil (1.0%), Japan (0.9%), Australia (0.9%). The fund covers 8 regions.

CANCX country exposure helps investors assess international diversification and geopolitical risk.CANCX sector breakdown alongside geography gives a complete picture of portfolio allocation.