CGVEX Mutual Fund

NAV$31.68

TER1.08%

Holdings191

CGVEX Mutual Fund

NAV$31.68

American Funds Global Insight Fund Series 529-E

TER1.08%

Holdings191

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	10.28%
2	United Kingdom	Europe	2.48%
3	Ireland	Europe	1.34%
4	Netherlands	Europe	1.25%
5	Canada	North America	0.96%
6	Germany	Europe	0.79%
7	Hong Kong	Asia-Pacific	0.64%
8	Switzerland	Europe	0.51%
9	Japan	Asia-Pacific	0.34%
10	Spain	Europe	0.33%
11	Australia	Asia-Pacific	0.13%

CGVEX Mutual Fund Geographic Allocation

CGVEX geographic allocation spans US (10.3%), United Kingdom (2.5%), Ireland (1.3%), Netherlands (1.3%), Canada (1.0%). The fund covers 4 regions.

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