CUTAX Mutual Fund

NAV$9.81

AUM$682M

TER0.18%

Holdings427

CUTAX Mutual Fund

NAV$9.81

Six Circles Tax Aware Intermediate Duration Fund

AUM$682M

TER0.18%

Holdings427

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Top Countries

#	Country	Region	Allocation
1	United States	North America	49.17%
2	US	Global	46.15%
3	France	Europe	15.25%
4	Australia	Asia-Pacific	0.44%
5	Canada	North America	0.31%
6	Saudi Arabia	Middle East & Africa	0.24%
7	South Korea	Asia-Pacific	0.24%
8	Japan	Asia-Pacific	0.16%
9	Bermuda	North America	0.11%
10	United Kingdom	Europe	0.11%
11	Singapore	Asia-Pacific	0.07%
12	Sweden	Europe	0.04%
13	Egypt	Middle East & Africa	0.02%
14	Spain	Europe	0.00%

CUTAX Mutual Fund Geographic Allocation

CUTAX geographic allocation spans United States (49.2%), US (46.1%), France (15.3%), Australia (0.4%), Canada (0.3%). The fund covers 5 regions.

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