GFSYX Mutual Fund

NAV$9.23

AUM$333M

TER1.44%

Holdings1,470

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GFSYX Mutual Fund

NAV$9.23

Strategic Alternatives Fund Institutional Class

AUM$333M

TER1.44%

Holdings1,470

See how much of GFSYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	70.29%
2	United Kingdom	Europe	34.29%
3	Germany	Europe	8.55%
4	United States	North America	5.89%
5	Bermuda	North America	0.98%
6	Israel	Middle East & Africa	0.87%
7	Japan	Asia-Pacific	0.63%
8	Ireland	Europe	0.57%
9	Puerto Rico	North America	0.08%
10	Sweden	Europe	0.03%
11	Poland	Europe	0.02%
12	Netherlands	Europe	0.01%
13	Australia	Asia-Pacific	0.01%
14	Turkey	Europe	0.00%
15	China	Asia-Pacific	0.00%
16	Singapore	Asia-Pacific	0.00%
17	Colombia	Latin America	0.00%
18	France	Europe	0.00%
19	Hungary	Europe	0.00%
20	Norway	Europe	0.00%

GFSYX Mutual Fund Geographic Allocation

GFSYX geographic allocation spans US (70.3%), United Kingdom (34.3%), Germany (8.6%), United States (5.9%), Bermuda (1.0%). The fund covers 7 regions.

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