BGCAX Mutual Fund

BGCAX Mutual Fund

NAV$9.26
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Top Countries

#CountryRegionAllocation
1US
Global
44.04%
2United States
North America
27.72%
3Luxembourg
Europe
4.89%
4United Kingdom
Europe
1.99%
5Portugal
Europe
1.57%
6Germany
Europe
1.45%
7France
Europe
1.01%
8Canada
North America
0.78%
9Bermuda
North America
0.74%
10Japan
Asia-Pacific
0.49%
11Switzerland
Europe
0.48%
12India
Asia Pacific
0.46%
13Philippines
Asia-Pacific
0.44%
14New Zealand
Asia-Pacific
0.41%
15Hong Kong
Asia-Pacific
0.39%
16Austria
Europe
0.38%
17Ireland
Europe
0.30%
18Netherlands
Europe
0.28%
19Spain
Europe
0.25%
20Greece
EMEA
0.21%

BGCAX Mutual Fund Geographic Allocation

BGCAX geographic allocation spans US (44.0%), United States (27.7%), Luxembourg (4.9%), United Kingdom (2.0%), Portugal (1.6%). The fund covers 8 regions.

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