GEIZX Mutual Fund

GEIZX Mutual Fund

NAV$18.02
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Top Countries

#CountryRegionAllocation
1United States
North America
100.35%
2Ireland
Europe
0.39%
3Luxembourg
Europe
0.22%
4United Kingdom
Europe
0.16%
5Cayman Islands
Latin America
0.14%
6Canada
North America
0.10%
7Denmark
Europe
0.04%
8Bermuda
North America
0.04%
9Switzerland
Europe
0.02%
10Australia
Asia-Pacific
0.00%
11Netherlands
Europe
0.00%

GEIZX Mutual Fund Geographic Allocation

GEIZX geographic allocation spans United States (100.3%), Ireland (0.4%), Luxembourg (0.2%), United Kingdom (0.2%), Cayman Islands (0.1%). The fund covers 4 regions.

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