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·$69/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	110.66%
2	Thailand	Asia-Pacific	11.47%
3	United States	North America	5.89%
4	Israel	Middle East & Africa	0.88%
5	Bermuda	North America	0.71%
6	Japan	Asia-Pacific	0.70%
7	Ireland	Europe	0.67%
8	Sweden	Europe	0.11%
9	Singapore	Asia-Pacific	0.10%
10	Australia	Asia-Pacific	0.06%
11	China	Asia-Pacific	0.04%
12	South Africa	Middle East & Africa	0.01%
13	Kuwait	Middle East & Africa	0.01%
14	Hong Kong	Asia-Pacific	0.00%
15	Poland	Europe	0.00%
16	Luxembourg	Europe	0.00%
17	Italy	Europe	0.00%
18	Belgium	Europe	0.00%
19	South Korea	Asia-Pacific	0.00%
20	Nigeria	Middle East & Africa	0.00%

GFSYX Mutual Fund Geographic Allocation

GFSYX geographic allocation spans US (110.7%), Thailand (11.5%), United States (5.9%), Israel (0.9%), Bermuda (0.7%). 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.