GADVX Mutual Fund

GADVX Mutual Fund

NAV$11.26
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Top Countries

#CountryRegionAllocation
1US
Global
67.30%
2United States
North America
13.49%
3Canada
North America
2.48%
4Netherlands
Europe
1.10%
5United Kingdom
Europe
0.99%
6Belgium
Europe
0.51%
7France
Europe
0.43%
8Switzerland
Europe
0.42%
9Ireland
Europe
0.41%
10Finland
Europe
0.27%
11Italy
Europe
0.27%
12Germany
Europe
0.21%
13Spain
Europe
0.20%
14Denmark
Europe
0.18%
15Bermuda
North America
0.11%
16Isle of Man
Europe
0.08%
17Hong Kong
Asia-Pacific
0.04%
18Australia
Asia-Pacific
0.03%
19Japan
Asia-Pacific
0.01%
20Israel
Middle East & Africa
0.00%

GADVX Mutual Fund Geographic Allocation

GADVX geographic allocation spans US (67.3%), United States (13.5%), Canada (2.5%), Netherlands (1.1%), United Kingdom (1.0%). The fund covers 5 regions.

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