AQGRX Mutual Fund

AQGRX Mutual Fund

NAV$14.81
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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%
8Canada
North America
1.58%
9Ireland
Europe
1.47%
10Switzerland
Europe
1.35%
11Spain
Europe
1.01%
12Mexico
North America
0.77%
13Australia
Asia-Pacific
0.77%
14Bermuda
North America
0.56%
15South Africa
Middle East & Africa
0.44%
16Finland
Europe
0.20%
17Sweden
Europe
0.15%
18Belgium
Europe
0.10%
19Denmark
Europe
0.09%
20Panama
Latin America
0.09%

AQGRX Mutual Fund Geographic Allocation

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

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