GCAYX Mutual Fund

NAV$11.79

AUM$99M

TER0.71%

Holdings15

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GCAYX Mutual Fund

NAV$11.79

Conservative Allocation Fund Institutional Class

AUM$99M

TER0.71%

Holdings15

See how much of GCAYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.59%
2	Germany	Europe	4.66%
3	United Kingdom	Europe	3.76%

GCAYX Mutual Fund Geographic Allocation

GCAYX geographic allocation spans US (91.6%), Germany (4.7%), United Kingdom (3.8%). The fund covers 2 regions.

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