CPUIX Mutual Fund

NAV$9.00

AUM$208M

TER0.59%

Holdings465

CPUIX Mutual Fund

NAV$9.00

AAM/Insight Select Income Fund Class I

AUM$208M

TER0.59%

Holdings465

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.46%
2	US	Global	16.87%
3	Cayman Islands	Latin America	0.74%
4	United Kingdom	Europe	0.30%
5	Netherlands	Europe	0.19%
6	Italy	Europe	0.01%
7	Japan	Asia-Pacific	0.00%
8	Canada	North America	-0.55%

CPUIX Mutual Fund Geographic Allocation

CPUIX geographic allocation spans United States (69.5%), US (16.9%), Cayman Islands (0.7%), United Kingdom (0.3%), Netherlands (0.2%). The fund covers 5 regions.

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