GCFUX Mutual Fund

GCFUX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
89.77%
2Cayman Islands
Latin America
2.03%
3Ireland
Europe
1.60%
4Germany
Europe
0.21%
5New Zealand
Asia-Pacific
0.12%
6Serbia
Europe
0.12%
7Indonesia
Asia-Pacific
0.10%
8Global
Global
0.09%
9Mexico
North America
0.09%
10Hungary
Europe
0.07%
11United Kingdom
Europe
0.03%
12Japan
Asia-Pacific
0.02%
13Israel
Middle East & Africa
0.02%
14Romania
Europe
0.01%
15United Arab Emirates
Middle East & Africa
0.01%

GCFUX Mutual Fund Geographic Allocation

GCFUX geographic allocation spans United States (89.8%), Cayman Islands (2.0%), Ireland (1.6%), Germany (0.2%), New Zealand (0.1%). The fund covers 6 regions.

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