GADVX Mutual Fund

GADVX Mutual Fund

NAV$11.27
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Top Countries

#CountryRegionAllocation
1United States
North America
79.13%
2United Kingdom
Europe
2.15%
3Canada
North America
1.85%
4Netherlands
Europe
0.89%
5Bermuda
North America
0.56%
6Belgium
Europe
0.53%
7France
Europe
0.46%
8Ireland
Europe
0.41%
9Switzerland
Europe
0.37%
10Italy
Europe
0.28%
11Finland
Europe
0.27%
12Isle of Man
Europe
0.26%
13Spain
Europe
0.21%
14Germany
Europe
0.20%
15Hong Kong
Asia-Pacific
0.04%
16Australia
Asia-Pacific
0.03%
17Japan
Asia-Pacific
0.01%
18Singapore
Asia-Pacific
0.00%
19Portugal
Europe
0.00%
20Israel
Middle East & Africa
0.00%

GADVX Mutual Fund Geographic Allocation

GADVX geographic allocation spans United States (79.1%), United Kingdom (2.1%), Canada (1.9%), Netherlands (0.9%), Bermuda (0.6%). The fund covers 4 regions.

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