GATCX Mutual Fund

GATCX Mutual Fund

NAV$45.73
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Top Countries

#CountryRegionAllocation
1US
Global
81.53%
2Canada
North America
4.18%
3Japan
Asia-Pacific
3.16%
4France
Europe
2.07%
5Italy
Europe
1.17%
6Switzerland
Europe
1.09%
7United Kingdom
Europe
0.99%
8Ireland
Europe
0.77%
9Mexico
North America
0.62%
10Germany
Europe
0.55%
11Netherlands
Europe
0.50%
12South Korea
Asia-Pacific
0.38%
13United States
North America
0.37%
14Taiwan
Asia-Pacific
0.33%
15Hong Kong
Asia-Pacific
0.24%
16Sweden
Europe
0.18%
17Denmark
Europe
0.18%
18South Africa
Middle East & Africa
0.13%
19Israel
Middle East & Africa
0.10%
20Spain
Europe
0.07%

GATCX Mutual Fund Geographic Allocation

GATCX geographic allocation spans US (81.5%), Canada (4.2%), Japan (3.2%), France (2.1%), Italy (1.2%). The fund covers 8 regions.

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