CANEX Mutual Fund

NAV$8.93

TER0.90%

Holdings2,543

CANEX Mutual Fund

NAV$8.93

American Funds Strategic Bond Fund Class 529-E

TER0.90%

Holdings2,543

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.09%
2	United States	North America	43.34%
3	Japan	Asia-Pacific	1.00%
4	Colombia	Latin America	0.95%
5	Italy	Europe	0.89%
6	Australia	Asia-Pacific	0.46%
7	Cayman Islands	Latin America	0.25%
8	France	Europe	0.20%
9	Luxembourg	Europe	0.20%
10	South Korea	Asia-Pacific	0.16%
11	Canada	North America	0.14%
12	India	Asia Pacific	0.12%
13	Ireland	Europe	0.11%
14	New Zealand	Asia-Pacific	0.11%
15	Brazil	Latin America	0.09%
16	Bermuda	North America	0.09%
17	Germany	Europe	0.08%
18	Global	Global	0.08%
19	Israel	Middle East & Africa	0.08%
20	Saudi Arabia	Middle East & Africa	0.07%

CANEX Mutual Fund Geographic Allocation

CANEX geographic allocation spans US (50.1%), United States (43.3%), Japan (1.0%), Colombia (0.9%), Italy (0.9%). The fund covers 8 regions.

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