CUBIX Mutual Fund

NAV$14.62

TER0.63%

Holdings451

CUBIX Mutual Fund

NAV$14.62

CALVERT FLEXIBLE BOND FUND Class I

TER0.63%

Holdings451

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.71%
2	United States	North America	49.64%
3	Canada	North America	0.71%
4	Luxembourg	Europe	0.61%
5	Switzerland	Europe	0.43%
6	International	Global	0.32%
7	Israel	Middle East & Africa	0.22%
8	Cayman Islands	Latin America	0.18%
9	Mexico	North America	0.12%
10	China	Asia-Pacific	0.04%
11	United Kingdom	Europe	0.03%
12	Bermuda	North America	0.02%
13	Ireland	Europe	0.02%
14	Germany	Europe	0.01%
15	India	Asia Pacific	0.00%
16	Sweden	Europe	0.00%
17	Saudi Arabia	Middle East & Africa	0.00%
18	Denmark	Europe	0.00%
19	Japan	Asia-Pacific	-0.02%
20	Peru	Latin America	-0.02%

CUBIX Mutual Fund Geographic Allocation

CUBIX geographic allocation spans US (50.7%), United States (49.6%), Canada (0.7%), Luxembourg (0.6%), Switzerland (0.4%). The fund covers 7 regions.

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