CBOEX Mutual Fund

NAV$12.44

AUM$49M

TER0.83%

Holdings2,985

CBOEX Mutual Fund

NAV$12.44

Intermediate Bond Fund of America 529 Series E

AUM$49M

TER0.83%

Holdings2,985

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Top Countries

#	Country	Region	Allocation
1	United States	North America	53.80%
2	US	Global	46.72%
3	United Kingdom	Europe	0.41%
4	Cayman Islands	Latin America	0.37%
5	Saudi Arabia	Middle East & Africa	0.37%
6	Canada	North America	0.24%
7	Germany	Europe	0.17%
8	France	Europe	0.13%
9	Japan	Asia-Pacific	0.07%
10	Kuwait	Middle East & Africa	0.06%
11	Ireland	Europe	0.03%
12	Netherlands	Europe	0.03%
13	South Korea	Asia-Pacific	0.03%
14	Bermuda	North America	0.02%
15	India	Asia Pacific	0.01%
16	Australia	Asia-Pacific	0.01%
17	Brazil	Latin America	0.00%
18	Italy	Europe	0.00%
19	Taiwan	Asia-Pacific	0.00%

CBOEX Mutual Fund Geographic Allocation

CBOEX geographic allocation spans United States (53.8%), US (46.7%), United Kingdom (0.4%), Cayman Islands (0.4%), Saudi Arabia (0.4%). The fund covers 7 regions.

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