CLAAX Mutual Fund

NAV$29.18

Top Countries

#CountryRegionAllocation
1US
Global
97.02%
2United States
North America
1.28%
3Canada
North America
0.14%
4Bermuda
North America
0.13%
5Sweden
Europe
0.11%
6France
Europe
0.09%
7Peru
Latin America
0.08%
8Thailand
Asia-Pacific
0.06%
9Switzerland
Europe
0.05%
10Finland
Europe
0.04%
11South Korea
Asia-Pacific
0.03%
12Australia
Asia-Pacific
0.02%
13Romania
Europe
0.02%
14Denmark
Europe
0.02%
15Norway
Europe
0.01%
16Kuwait
Middle East & Africa
0.01%
17Kenya
Middle East & Africa
0.01%
18Egypt
Middle East & Africa
0.00%
19Poland
Europe
0.00%
20Cayman Islands
Latin America
0.00%

CLAAX Mutual Fund Geographic Allocation

CLAAX geographic allocation spans US (97.0%), United States (1.3%), Canada (0.1%), Bermuda (0.1%), Sweden (0.1%). The fund covers 7 regions.

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