GCEPX Mutual Fund

GCEPX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
34.65%
2Spain
Europe
10.32%
3United Kingdom
Europe
8.83%
4Germany
Europe
8.11%
5Denmark
Europe
7.65%
6Canada
North America
7.61%
7Italy
Europe
5.14%
8Brazil
Latin America
3.08%
9Israel
Middle East & Africa
2.95%
10Hong Kong
Asia-Pacific
2.22%
11Portugal
Europe
1.98%
12China
Asia-Pacific
1.80%
13France
Europe
1.68%
14Japan
Asia-Pacific
1.67%
15Austria
Europe
1.64%

GCEPX Mutual Fund Geographic Allocation

GCEPX geographic allocation spans United States (34.6%), Spain (10.3%), United Kingdom (8.8%), Germany (8.1%), Denmark (7.7%). The fund covers 5 regions.

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