CPUCX Mutual Fund

NAV$9.00

AUM$2M

TER1.57%

Holdings465

CPUCX Mutual Fund

NAV$9.00

AAM/Insight Select Income Fund Class C

AUM$2M

TER1.57%

Holdings465

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.46%
2	US	Global	19.46%
3	Cayman Islands	Latin America	0.74%
4	United Kingdom	Europe	0.37%
5	Netherlands	Europe	0.19%
6	Kenya	Middle East & Africa	0.00%
7	Germany	Europe	0.00%
8	Italy	Europe	-0.04%
9	Japan	Asia-Pacific	-2.31%

CPUCX Mutual Fund Geographic Allocation

CPUCX geographic allocation spans United States (69.5%), US (19.5%), Cayman Islands (0.7%), United Kingdom (0.4%), Netherlands (0.2%). The fund covers 6 regions.

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