CARYX Mutual Fund

NAV$11.47

AUM$23M

TER0.77%

Holdings395

CARYX Mutual Fund

NAV$11.47

Columbia Adaptive Risk Allocation Fund Institutional Class III

AUM$23M

TER0.77%

Holdings395

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Top Countries

#	Country	Region	Allocation
1	US	Global	32.68%
2	United States	North America	15.58%
3	United Kingdom	Europe	2.72%
4	Canada	North America	2.34%
5	Japan	Asia-Pacific	1.89%
6	Sweden	Europe	1.30%
7	Italy	Europe	1.02%
8	France	Europe	0.91%
9	Belgium	Europe	0.80%
10	Switzerland	Europe	0.63%
11	China	Asia-Pacific	0.63%
12	Australia	Asia-Pacific	0.61%
13	Netherlands	Europe	0.57%
14	Hong Kong	Asia-Pacific	0.38%
15	Singapore	Asia-Pacific	0.33%
16	Germany	Europe	0.31%
17	Malaysia	Asia-Pacific	0.30%
18	New Zealand	Asia-Pacific	0.18%
19	Spain	Europe	0.08%
20	Luxembourg	Europe	0.07%

CARYX Mutual Fund Geographic Allocation

CARYX geographic allocation spans US (32.7%), United States (15.6%), United Kingdom (2.7%), Canada (2.3%), Japan (1.9%). The fund covers 6 regions.

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