CPAFX Mutual Fund

NAV$9.67

Top Countries

#CountryRegionAllocation
1US
Global
108.26%
2Australia
Asia-Pacific
5.00%
3United Kingdom
Europe
0.68%
4Luxembourg
Europe
0.55%
5Germany
Europe
0.50%
6Switzerland
Europe
0.41%
7Mexico
North America
0.38%
8Netherlands
Europe
0.36%
9Canada
North America
0.32%
10Japan
Asia-Pacific
0.23%
11Spain
Europe
0.22%
12Egypt
Middle East & Africa
0.21%
13Turkey
Europe
0.18%
14Peru
Latin America
0.17%
15France
Europe
0.12%
16Denmark
Europe
0.12%
17Hungary
Europe
0.11%
18Singapore
Asia-Pacific
0.11%
19Cayman Islands
Latin America
0.10%
20South Korea
Asia-Pacific
0.10%

CPAFX Mutual Fund Geographic Allocation

CPAFX geographic allocation spans US (108.3%), Australia (5.0%), United Kingdom (0.7%), Luxembourg (0.6%), Germany (0.5%). The fund covers 6 regions.

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