GAAAX Mutual Fund

GAAAX Mutual Fund

NAV$24.05
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Top Countries

#CountryRegionAllocation
1US
Global
48.17%
2United States
North America
39.98%
3Switzerland
Europe
7.00%
4Cayman Islands
Latin America
2.06%
5Belgium
Europe
0.44%
6United Kingdom
Europe
0.28%
7Canada
North America
0.27%
8Ireland
Europe
0.05%
9China
Asia-Pacific
0.05%
10Denmark
Europe
0.02%
11Sweden
Europe
0.02%
12Japan
Asia-Pacific
0.01%
13Puerto Rico
North America
0.00%
14Norway
Europe
0.00%
15Germany
Europe
-0.04%
16Brazil
Latin America
-0.14%

GAAAX Mutual Fund Geographic Allocation

GAAAX geographic allocation spans US (48.2%), United States (40.0%), Switzerland (7.0%), Cayman Islands (2.1%), Belgium (0.4%). The fund covers 5 regions.

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