CLBAX Mutual Fund

NAV$40.89

AUM$49M

TER0.58%

Holdings3,945

CLBAX Mutual Fund

NAV$40.89

American Balanced Fund Class 529-A

AUM$49M

TER0.58%

Holdings3,945

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Top Countries

#	Country	Region	Allocation
1	US	Global	80.20%
2	Canada	North America	3.24%
3	United Kingdom	Europe	2.54%
4	France	Europe	1.27%
5	Netherlands	Europe	1.09%
6	Germany	Europe	0.75%
7	South Korea	Asia-Pacific	0.73%
8	Switzerland	Europe	0.70%
9	Ireland	Europe	0.66%
10	Brazil	Latin America	0.53%
11	Mexico	North America	0.50%
12	Turkey	Europe	0.46%
13	Taiwan	Asia-Pacific	0.43%
14	Cayman Islands	Latin America	0.43%
15	Spain	Europe	0.26%
16	Japan	Asia-Pacific	0.19%
17	Luxembourg	Europe	0.16%
18	Italy	Europe	0.14%
19	Hong Kong	Asia-Pacific	0.11%
20	Denmark	Europe	0.11%

CLBAX Mutual Fund Geographic Allocation

CLBAX geographic allocation spans US (80.2%), Canada (3.2%), United Kingdom (2.5%), France (1.3%), Netherlands (1.1%). The fund covers 8 regions.

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