DUGCX Mutual Fund

DUGCX Mutual Fund

NAV$7.24
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Top Countries

#CountryRegionAllocation
1United States
North America
86.53%
2Cayman Islands
Latin America
6.96%
3Switzerland
Europe
1.27%
4Germany
Europe
0.95%
5India
Asia Pacific
0.76%
6Luxembourg
Europe
0.37%
7Finland
Europe
0.37%
8Netherlands
Europe
0.19%
9United Kingdom
Europe
0.19%
10South Korea
Asia-Pacific
0.19%
11Hong Kong
Asia-Pacific
0.18%
12Singapore
Asia-Pacific
0.18%
13Qatar
Middle East & Africa
0.18%
14Thailand
Asia-Pacific
0.18%
15Colombia
Latin America
0.17%
16Japan
Asia-Pacific
0.17%
17Israel
Middle East & Africa
0.14%
18Canada
North America
0.09%
19Mexico
North America
0.00%
20France
Europe
0.00%

DUGCX Mutual Fund Geographic Allocation

DUGCX geographic allocation spans United States (86.5%), Cayman Islands (7.0%), Switzerland (1.3%), Germany (0.9%), India (0.8%). The fund covers 6 regions.

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