AQGNX Mutual Fund

AQGNX Mutual Fund

NAV$14.23
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Top Countries

#CountryRegionAllocation
1US
Global
70.39%
2Japan
Asia-Pacific
5.28%
3United Kingdom
Europe
4.44%
4France
Europe
3.23%
5Germany
Europe
2.65%
6Canada
North America
2.62%
7Netherlands
Europe
2.53%
8Switzerland
Europe
1.24%
9Ireland
Europe
1.10%
10Italy
Europe
1.06%
11Mexico
North America
0.94%
12Spain
Europe
0.86%
13Australia
Asia-Pacific
0.81%
14South Africa
Middle East & Africa
0.15%
15Belgium
Europe
0.15%
16Sweden
Europe
0.13%
17Finland
Europe
0.11%
18Peru
Latin America
0.09%
19Bermuda
North America
0.07%
20China
Asia-Pacific
0.03%

AQGNX Mutual Fund Geographic Allocation

AQGNX geographic allocation spans US (70.4%), Japan (5.3%), United Kingdom (4.4%), France (3.2%), Germany (2.6%). The fund covers 7 regions.

AQGNX country exposure helps investors assess international diversification and geopolitical risk. AQGNX sectors alongside geography give a fuller picture of portfolio allocation.