CGTEX Mutual Fund

NAV$11.30

AUM$49M

TER0.87%

Holdings1,526

See how much of CGTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGTEX Mutual Fund

NAV$11.30

American US Government Securities Fund Class E

AUM$49M

TER0.87%

Holdings1,526

See how much of CGTEX 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	53.03%
2	US	Global	48.86%
3	France	Europe	0.03%

CGTEX Mutual Fund Geographic Allocation

CGTEX geographic allocation spans United States (53.0%), US (48.9%), France (0.0%). The fund covers 3 regions.

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