GADVX Mutual Fund

GADVX Mutual Fund

NAV$11.20
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Top Countries

#CountryRegionAllocation
1US
Global
74.56%
2United States
North America
4.57%
3United Kingdom
Europe
2.15%
4Canada
North America
1.85%
5Netherlands
Europe
0.89%
6Bermuda
North America
0.56%
7Belgium
Europe
0.53%
8France
Europe
0.46%
9Ireland
Europe
0.41%
10Switzerland
Europe
0.37%
11Italy
Europe
0.28%
12Finland
Europe
0.27%
13Isle of Man
Europe
0.26%
14Spain
Europe
0.21%
15Germany
Europe
0.20%
16Hong Kong
Asia-Pacific
0.04%
17Australia
Asia-Pacific
0.03%
18Japan
Asia-Pacific
0.01%
19Singapore
Asia-Pacific
0.00%
20Israel
Middle East & Africa
0.00%

GADVX Mutual Fund Geographic Allocation

GADVX geographic allocation spans US (74.6%), United States (4.6%), United Kingdom (2.1%), Canada (1.9%), Netherlands (0.9%). 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.