CGTAX Mutual Fund

NAV$11.73

AUM$49M

TER0.65%

Holdings1,542

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CGTAX Mutual Fund

NAV$11.73

American US Government Securities Fund Class A

AUM$49M

TER0.65%

Holdings1,542

See how much of CGTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.53%
3	Luxembourg	Europe	0.03%
4	France	Europe	0.01%
5	Hong Kong	Asia-Pacific	0.01%
6	Singapore	Asia-Pacific	0.01%
7	Egypt	Middle East & Africa	0.00%
8	Malaysia	Asia-Pacific	0.00%
9	Nigeria	Middle East & Africa	0.00%
10	Brazil	Latin America	0.00%
11	United Kingdom	Europe	0.00%
12	Poland	Europe	0.00%
13	Puerto Rico	North America	0.00%
14	Japan	Asia-Pacific	-0.01%
15	United Arab Emirates	Middle East & Africa	-0.01%
16	Ireland	Europe	-0.01%

CGTAX Mutual Fund Geographic Allocation

CGTAX geographic allocation spans United States (61.3%), US (40.5%), Luxembourg (0.0%), France (0.0%), Hong Kong (0.0%). The fund covers 6 regions.

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