GEIYX Mutual Fund

GEIYX Mutual Fund

NAV$20.30
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Top Countries

#CountryRegionAllocation
1US
Global
99.18%
2Ireland
Europe
0.42%
3Luxembourg
Europe
0.21%
4Cayman Islands
Latin America
0.21%
5United Kingdom
Europe
0.15%
6Canada
North America
0.12%
7Bermuda
North America
0.06%
8Denmark
Europe
0.04%
9Switzerland
Europe
0.02%
10Australia
Asia-Pacific
0.00%

GEIYX Mutual Fund Geographic Allocation

GEIYX geographic allocation spans US (99.2%), Ireland (0.4%), Luxembourg (0.2%), Cayman Islands (0.2%), United Kingdom (0.1%). The fund covers 5 regions.

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