GAAVX Mutual Fund

GAAVX Mutual Fund

NAV$19.17
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Top Countries

#CountryRegionAllocation
1US
Global
64.86%
2United States
North America
18.39%
3Japan
Asia-Pacific
3.24%
4Canada
North America
2.81%
5Netherlands
Europe
2.53%
6South Korea
Asia-Pacific
2.49%
7Australia
Asia-Pacific
1.77%
8United Kingdom
Europe
1.56%
9Taiwan
Asia-Pacific
1.50%
10France
Europe
1.25%
11Thailand
Asia-Pacific
0.75%
12Finland
Europe
0.44%
13Italy
Europe
0.40%
14Poland
Europe
0.38%
15Germany
Europe
0.35%
16Hong Kong
Asia-Pacific
0.35%
17Egypt
Middle East & Africa
0.35%
18Sweden
Europe
0.32%
19Austria
Europe
0.30%
20China
Asia-Pacific
0.29%

GAAVX Mutual Fund Geographic Allocation

GAAVX geographic allocation spans US (64.9%), United States (18.4%), Japan (3.2%), Canada (2.8%), Netherlands (2.5%). The fund covers 6 regions.

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