CIHEX Mutual Fund

NAV$20.72

TER0.90%

Holdings268

CIHEX Mutual Fund

NAV$20.72

Calamos Hedged Equity Fund Class I

TER0.90%

Holdings268

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.96%
2	Ireland	Europe	1.44%
3	Netherlands	Europe	0.19%
4	Panama	Latin America	0.15%
5	Switzerland	Europe	0.08%
6	Bermuda	North America	0.07%

CIHEX Mutual Fund Geographic Allocation

CIHEX geographic allocation spans US (92.0%), Ireland (1.4%), Netherlands (0.2%), Panama (0.1%), Switzerland (0.1%). The fund covers 4 regions.

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