CVSIX Mutual Fund

NAV$16.40

Top Countries

#CountryRegionAllocation
1US
Global
62.11%
2United States
North America
20.38%
3Ireland
Europe
0.75%
4Germany
Europe
0.51%
5Cayman Islands
Latin America
0.49%
6Israel
Middle East & Africa
0.37%
7Switzerland
Europe
0.28%
8Canada
North America
0.17%
9Australia
Asia-Pacific
0.17%
10Panama
Latin America
0.10%
11Netherlands
Europe
0.06%
12Bermuda
North America
0.04%
13United Kingdom
Europe
0.02%
14British Virgin Islands
Latin America
0.01%
15Singapore
Asia-Pacific
0.01%
16Taiwan
Asia-Pacific
0.00%
17Isle of Man
Europe
0.00%
18Serbia
Europe
0.00%
19Brazil
Latin America
0.00%
20Romania
Europe
0.00%

CVSIX Mutual Fund Geographic Allocation

CVSIX geographic allocation spans US (62.1%), United States (20.4%), Ireland (0.8%), Germany (0.5%), Cayman Islands (0.5%). The fund covers 7 regions.

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