BGCAX Mutual Fund

BGCAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
56.64%
2United Kingdom
Europe
8.76%
3Luxembourg
Europe
8.61%
4Ireland
Europe
7.81%
5France
Europe
2.63%
6Germany
Europe
2.23%
7Italy
Europe
1.65%
8Portugal
Europe
1.57%
9Netherlands
Europe
1.40%
10Spain
Europe
1.12%
11Canada
North America
0.64%
12Cayman Islands
Latin America
0.44%
13New Zealand
Asia-Pacific
0.41%
14Japan
Asia-Pacific
0.39%
15Finland
Europe
0.38%
16Mexico
North America
0.33%
17Sweden
Europe
0.24%
18Czech Republic
Europe
0.22%
19Greece
EMEA
0.21%
20India
Asia Pacific
0.16%

BGCAX Mutual Fund Geographic Allocation

BGCAX geographic allocation spans United States (56.6%), United Kingdom (8.8%), Luxembourg (8.6%), Ireland (7.8%), France (2.6%). The fund covers 6 regions.

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