GATCX Mutual Fund

GATCX Mutual Fund

NAV$44.91
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Top Countries

#CountryRegionAllocation
1United States
North America
83.51%
2Canada
North America
3.50%
3Japan
Asia-Pacific
2.86%
4France
Europe
1.88%
5Switzerland
Europe
1.17%
6Italy
Europe
1.03%
7United Kingdom
Europe
0.93%
8Ireland
Europe
0.82%
9South Korea
Asia-Pacific
0.71%
10Mexico
North America
0.59%
11Netherlands
Europe
0.55%
12Germany
Europe
0.44%
13Taiwan
Asia-Pacific
0.28%
14Denmark
Europe
0.23%
15Sweden
Europe
0.19%
16Hong Kong
Asia-Pacific
0.13%
17South Africa
Middle East & Africa
0.12%
18Singapore
Asia-Pacific
0.11%
19Israel
Middle East & Africa
0.10%
20Bermuda
North America
0.04%

GATCX Mutual Fund Geographic Allocation

GATCX geographic allocation spans United States (83.5%), Canada (3.5%), Japan (2.9%), France (1.9%), Switzerland (1.2%). The fund covers 7 regions.

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