CPUAX Mutual Fund

NAV$9.00

AUM$6M

TER0.84%

Holdings465

CPUAX Mutual Fund

NAV$9.00

AAM/Insight Select Income Fund Class A

AUM$6M

TER0.84%

Holdings465

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.46%
2	US	Global	17.92%
3	Cayman Islands	Latin America	0.74%
4	Thailand	Asia-Pacific	0.31%
5	Netherlands	Europe	0.19%
6	Japan	Asia-Pacific	0.01%
7	United Kingdom	Europe	-2.01%

CPUAX Mutual Fund Geographic Allocation

CPUAX geographic allocation spans United States (69.5%), US (17.9%), Cayman Islands (0.7%), Thailand (0.3%), Netherlands (0.2%). The fund covers 5 regions.

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