GCFIX Mutual Fund

GCFIX Mutual Fund

NAV$8.76
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Top Countries

#CountryRegionAllocation
1United States
North America
51.35%
2US
Global
38.42%
3Cayman Islands
Latin America
2.03%
4Ireland
Europe
1.60%
5Germany
Europe
0.21%
6Serbia
Europe
0.12%
7New Zealand
Asia-Pacific
0.12%
8Indonesia
Asia-Pacific
0.10%
9Global
Global
0.09%
10Mexico
North America
0.09%
11Hungary
Europe
0.07%
12United Kingdom
Europe
0.03%
13Japan
Asia-Pacific
0.02%
14Israel
Middle East & Africa
0.02%
15Romania
Europe
0.01%
16United Arab Emirates
Middle East & Africa
0.01%

GCFIX Mutual Fund Geographic Allocation

GCFIX geographic allocation spans United States (51.4%), US (38.4%), Cayman Islands (2.0%), Ireland (1.6%), Germany (0.2%). The fund covers 6 regions.

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