CNLEX Mutual Fund

NAV$9.32

Top Countries

#CountryRegionAllocation
1United States
North America
89.19%
2US
Global
9.65%
3United Kingdom
Europe
1.17%
4Spain
Europe
0.28%
5Australia
Asia-Pacific
0.23%
6Mexico
North America
0.15%
7Nigeria
Middle East & Africa
0.12%
8China
Asia-Pacific
0.08%
9Switzerland
Europe
0.04%
10Ireland
Europe
0.01%
11France
Europe
0.01%
12United Arab Emirates
Middle East & Africa
0.00%
13New Zealand
Asia-Pacific
0.00%
14Turkey
Europe
-0.01%
15Germany
Europe
-0.01%
16Singapore
Asia-Pacific
-0.01%
17Indonesia
Asia-Pacific
-0.02%
18Puerto Rico
North America
-0.03%
19Hong Kong
Asia-Pacific
-0.06%

CNLEX Mutual Fund Geographic Allocation

CNLEX geographic allocation spans United States (89.2%), US (9.7%), United Kingdom (1.2%), Spain (0.3%), Australia (0.2%). The fund covers 5 regions.

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