GAAVX Mutual Fund

GAAVX Mutual Fund

NAV$18.57
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Top Countries

#CountryRegionAllocation
1US
Global
66.09%
2United States
North America
18.39%
3Canada
North America
2.84%
4Netherlands
Europe
2.50%
5South Korea
Asia-Pacific
2.49%
6Australia
Asia-Pacific
2.23%
7Japan
Asia-Pacific
1.82%
8France
Europe
1.53%
9Taiwan
Asia-Pacific
1.50%
10United Kingdom
Europe
1.36%
11Thailand
Asia-Pacific
0.74%
12Mexico
North America
0.67%
13Finland
Europe
0.44%
14Italy
Europe
0.40%
15Sweden
Europe
0.34%
16Austria
Europe
0.34%
17Hong Kong
Asia-Pacific
0.34%
18Germany
Europe
0.32%
19China
Asia-Pacific
0.29%
20Bermuda
North America
0.29%

GAAVX Mutual Fund Geographic Allocation

GAAVX geographic allocation spans US (66.1%), United States (18.4%), Canada (2.8%), Netherlands (2.5%), South Korea (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.