BGCAX Mutual Fund

BGCAX Mutual Fund

NAV$9.21
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Top Countries

#CountryRegionAllocation
1US
Global
28.92%
2United States
North America
27.72%
3United Kingdom
Europe
8.76%
4Luxembourg
Europe
8.61%
5Ireland
Europe
7.81%
6France
Europe
2.63%
7Germany
Europe
2.23%
8Italy
Europe
1.65%
9Portugal
Europe
1.57%
10Netherlands
Europe
1.40%
11Spain
Europe
1.12%
12Canada
North America
0.64%
13Cayman Islands
Latin America
0.44%
14New Zealand
Asia-Pacific
0.41%
15Japan
Asia-Pacific
0.39%
16Finland
Europe
0.38%
17Mexico
North America
0.33%
18Sweden
Europe
0.24%
19Czech Republic
Europe
0.22%
20Greece
EMEA
0.21%

BGCAX Mutual Fund Geographic Allocation

BGCAX geographic allocation spans US (28.9%), United States (27.7%), United Kingdom (8.8%), Luxembourg (8.6%), Ireland (7.8%). The fund covers 7 regions.

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