GCFIX Mutual Fund

GCFIX Mutual Fund

NAV$9.05
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Top Countries

#CountryRegionAllocation
1United States
North America
47.41%
2US
Global
30.02%
3Cayman Islands
Latin America
0.96%
4Canada
North America
0.49%
5Netherlands
Europe
0.42%
6Kuwait
Middle East & Africa
0.42%
7Germany
Europe
0.29%
8Bermuda
North America
0.21%
9France
Europe
0.18%
10Ireland
Europe
0.18%
11Luxembourg
Europe
0.18%
12Sweden
Europe
0.09%
13Hungary
Europe
0.07%
14United Kingdom
Europe
0.05%
15Global
Global
0.04%
16India
Asia Pacific
0.04%
17Romania
Europe
0.03%
18Mexico
North America
0.03%
19United Arab Emirates
Middle East & Africa
0.02%
20Israel
Middle East & Africa
0.02%

GCFIX Mutual Fund Geographic Allocation

GCFIX geographic allocation spans United States (47.4%), US (30.0%), Cayman Islands (1.0%), Canada (0.5%), Netherlands (0.4%). The fund covers 7 regions.

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