CITCX Mutual Fund

NAV$9.71

AUM$49M

TER1.52%

Holdings1,018

CITCX Mutual Fund

NAV$9.71

American High-Income Trust Fund Class 529C

AUM$49M

TER1.52%

Holdings1,018

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.81%
2	Luxembourg	Europe	1.69%
3	Japan	Asia-Pacific	1.19%
4	Germany	Europe	1.11%
5	United Kingdom	Europe	1.10%
6	France	Europe	1.04%
7	Canada	North America	1.00%
8	Spain	Europe	0.71%
9	China	Asia-Pacific	0.62%
10	Belgium	Europe	0.49%
11	Norway	Europe	0.48%
12	Sweden	Europe	0.42%
13	Brazil	Latin America	0.40%
14	Italy	Europe	0.36%
15	Mexico	North America	0.34%
16	Ireland	Europe	0.34%
17	Romania	Europe	0.27%
18	Netherlands	Europe	0.26%
19	Czech Republic	Europe	0.26%
20	Saudi Arabia	Middle East & Africa	0.24%

CITCX Mutual Fund Geographic Allocation

CITCX geographic allocation spans US (74.8%), Luxembourg (1.7%), Japan (1.2%), Germany (1.1%), United Kingdom (1.1%). The fund covers 7 regions.

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