CHUCX Mutual Fund

NAV$24.51

AUM$109,048.64

TER2.25%

Holdings39

CHUCX Mutual Fund

NAV$24.51

Alger Global Focus Fund Class C

AUM$109,048.64

TER2.25%

Holdings39

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Top Countries

#	Country	Region	Allocation
1	US	Global	53.73%
2	Japan	Asia-Pacific	8.78%
3	Germany	Europe	5.48%
4	Canada	North America	5.11%
5	Netherlands	Europe	4.43%
6	Denmark	Europe	3.30%
7	United Kingdom	Europe	3.18%
8	South Korea	Asia-Pacific	3.17%
9	Ireland	Europe	2.95%
10	Italy	Europe	2.93%
11	Norway	Europe	2.81%
12	Switzerland	Europe	2.79%
13	Cayman Islands	Latin America	2.63%
14	Belgium	Europe	1.58%

CHUCX Mutual Fund Geographic Allocation

CHUCX geographic allocation spans US (53.7%), Japan (8.8%), Germany (5.5%), Canada (5.1%), Netherlands (4.4%). The fund covers 5 regions.

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