CBEJX Mutual Fund

NAV$11.58

AUM$23M

TER0.40%

Holdings45

CBEJX Mutual Fund

NAV$11.58

Allspring Large Cap Value Fund Class R6

AUM$23M

TER0.40%

Holdings45

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Top Countries

#	Country	Region	Allocation
1	US	Global	82.26%
2	Ireland	Europe	6.69%
3	Canada	North America	3.82%
4	Switzerland	Europe	2.76%
5	United Kingdom	Europe	2.68%
6	Netherlands	Europe	1.77%

CBEJX Mutual Fund Geographic Allocation

CBEJX geographic allocation spans US (82.3%), Ireland (6.7%), Canada (3.8%), Switzerland (2.8%), United Kingdom (2.7%). The fund covers 3 regions.

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