AQGNX Mutual Fund

AQGNX Mutual Fund

NAV$14.33
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Top Countries

#CountryRegionAllocation
1US
Global
68.73%
2Japan
Asia-Pacific
5.72%
3United Kingdom
Europe
4.31%
4France
Europe
3.21%
5Netherlands
Europe
2.52%
6Germany
Europe
2.07%
7Italy
Europe
1.81%
8Spain
Europe
1.78%
9Canada
North America
1.58%
10Ireland
Europe
1.47%
11Switzerland
Europe
1.35%
12Australia
Asia-Pacific
0.77%
13Bermuda
North America
0.56%
14South Africa
Middle East & Africa
0.44%
15Finland
Europe
0.20%
16Sweden
Europe
0.15%
17Belgium
Europe
0.10%
18Denmark
Europe
0.09%
19Panama
Latin America
0.09%
20Singapore
Asia-Pacific
0.02%

AQGNX Mutual Fund Geographic Allocation

AQGNX geographic allocation spans US (68.7%), Japan (5.7%), United Kingdom (4.3%), France (3.2%), Netherlands (2.5%). The fund covers 6 regions.

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