GATMX Mutual Fund

GATMX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.92%
2Switzerland
Europe
11.30%
3Germany
Europe
11.28%
4United Kingdom
Europe
11.16%
5France
Europe
8.53%
6Australia
Asia-Pacific
6.42%
7Netherlands
Europe
5.12%
8Italy
Europe
3.49%
9Sweden
Europe
2.41%
10Denmark
Europe
1.89%
11Hong Kong
Asia-Pacific
1.72%
12Finland
Europe
1.49%
13Panama
Latin America
1.20%
14Spain
Europe
1.17%
15Norway
Europe
1.15%
16Austria
Europe
1.14%
17Singapore
Asia-Pacific
1.05%
18Luxembourg
Europe
0.89%
19Belgium
Europe
0.85%
20New Zealand
Asia-Pacific
0.38%

GATMX Mutual Fund Geographic Allocation

GATMX geographic allocation spans Japan (23.9%), Switzerland (11.3%), Germany (11.3%), United Kingdom (11.2%), France (8.5%). The fund covers 4 regions.

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