CMBIX Mutual Fund

NAV$8.71

AUM$178,171.16

TER0.51%

Holdings267

CMBIX Mutual Fund

NAV$8.71

Curasset Capital Management Core Bond Fund Institutional Class

AUM$178,171.16

TER0.51%

Holdings267

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.93%
2	US	Global	34.21%
3	France	Europe	0.36%
4	Canada	North America	0.32%
5	Cayman Islands	Latin America	0.15%
6	Italy	Europe	-0.29%

CMBIX Mutual Fund Geographic Allocation

CMBIX geographic allocation spans United States (63.9%), US (34.2%), France (0.4%), Canada (0.3%), Cayman Islands (0.1%). The fund covers 4 regions.

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