GCAEX Mutual Fund

GCAEX Mutual Fund

NAV$5.17
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Top Countries

#CountryRegionAllocation
1US
Global
80.04%
2Mexico
North America
3.00%
3Switzerland
Europe
2.21%
4Japan
Asia-Pacific
2.18%
5Germany
Europe
1.86%
6Netherlands
Europe
1.73%
7France
Europe
1.64%
8United Kingdom
Europe
1.34%
9Ireland
Europe
1.16%
10Philippines
Asia-Pacific
1.09%
11Taiwan
Asia-Pacific
1.05%
12Canada
North America
1.01%
13Denmark
Europe
0.47%
14Sweden
Europe
0.19%
15Italy
Europe
0.14%
16Spain
Europe
0.08%
17United States
North America
0.06%
18Chile
Latin America
0.04%
19Bermuda
North America
0.04%
20Turkey
Europe
0.03%

GCAEX Mutual Fund Geographic Allocation

GCAEX geographic allocation spans US (80.0%), Mexico (3.0%), Switzerland (2.2%), Japan (2.2%), Germany (1.9%). The fund covers 5 regions.

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