CNGEX Mutual Fund

NAV$79.05

AUM$49M

TER1.00%

Holdings205

CNGEX Mutual Fund

NAV$79.05

American Funds The New Economy Fund other Class

AUM$49M

TER1.00%

Holdings205

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Top Countries

#	Country	Region	Allocation
1	US	Global	75.49%
2	South Korea	Asia-Pacific	4.38%
3	Taiwan	Asia-Pacific	3.49%
4	United Kingdom	Europe	2.43%
5	Japan	Asia-Pacific	1.81%
6	Netherlands	Europe	1.54%
7	New Zealand	Asia-Pacific	1.35%
8	Germany	Europe	1.22%
9	Canada	North America	1.15%
10	Hong Kong	Asia-Pacific	1.06%
11	Bermuda	North America	1.05%
12	France	Europe	1.02%
13	Ireland	Europe	0.46%
14	Colombia	Latin America	0.39%
15	Italy	Europe	0.32%
16	Switzerland	Europe	0.30%
17	Cayman Islands	Latin America	0.29%
18	Luxembourg	Europe	0.27%
19	Spain	Europe	0.25%
20	India	Asia Pacific	0.24%

CNGEX Mutual Fund Geographic Allocation

CNGEX geographic allocation spans US (75.5%), South Korea (4.4%), Taiwan (3.5%), United Kingdom (2.4%), Japan (1.8%). The fund covers 7 regions.

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