COBYX Mutual Fund

NAV$18.30

AUM$82M

TER1.49%

Holdings17

COBYX Mutual Fund

NAV$18.30

The Cook & Bynum Fund

AUM$82M

TER1.49%

Holdings17

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	38.82%
2	Mexico	North America	31.61%
3	Chile	Latin America	9.89%
4	Bermuda	North America	5.20%
5	Peru	Latin America	3.57%
6	Turkey	Europe	2.50%
7	Hong Kong	Asia-Pacific	1.33%
8	Germany	Europe	0.61%

COBYX Mutual Fund Geographic Allocation

COBYX geographic allocation spans US (38.8%), Mexico (31.6%), Chile (9.9%), Bermuda (5.2%), Peru (3.6%). The fund covers 5 regions.

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