GFSZX Mutual Fund

NAV$9.15

AUM$54M

TER1.69%

Holdings1,470

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GFSZX Mutual Fund

NAV$9.15

Strategic Alternatives Fund Investor Class

AUM$54M

TER1.69%

Holdings1,470

See how much of GFSZX 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	78.18%
2	Italy	Europe	34.05%
3	India	Asia Pacific	7.62%
4	United States	North America	5.89%
5	Israel	Middle East & Africa	0.87%
6	Australia	Asia-Pacific	0.84%
7	Bermuda	North America	0.70%
8	Ireland	Europe	0.29%
9	Japan	Asia-Pacific	0.21%
10	China	Asia-Pacific	0.14%
11	France	Europe	0.09%
12	United Arab Emirates	Middle East & Africa	0.09%
13	Puerto Rico	North America	0.08%
14	Spain	Europe	0.07%
15	Hong Kong	Asia-Pacific	0.04%
16	Germany	Europe	0.04%
17	Poland	Europe	0.02%
18	Singapore	Asia-Pacific	0.01%
19	Slovenia	Europe	0.00%
20	South Africa	Middle East & Africa	0.00%

GFSZX Mutual Fund Geographic Allocation

GFSZX geographic allocation spans US (78.2%), Italy (34.0%), India (7.6%), United States (5.9%), Israel (0.9%). The fund covers 8 regions.

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