CPCEX Mutual Fund
NAV$22.37
AUM$6M
TER2.62%
Holdings350
CPCEX Mutual Fund
NAV$22.37
Counterpoint Tactical Equity Fund Class C
AUM$6M
TER2.62%
Holdings350
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CPCEX Mutual Fund Geographic Allocation
CPCEX geographic allocation spans US (80.2%), United States (10.0%), Ireland (0.5%), Israel (0.5%), Canada (0.5%). The fund covers 7 regions.
CPCEX country exposure helps investors assess international diversification and geopolitical risk.CPCEX sector breakdown alongside geography gives a complete picture of portfolio allocation.