GILCX Mutual Fund
GILCX Mutual Fund
NAV$46.33
AUM$26M
TER0.85%
Holdings103
See how much of GILCX you already own
GILCX Mutual Fund
NAV$46.33
NAA Large Cap Value Fund Institutional Class
AUM$26M
TER0.85%
Holdings103
See how much of GILCX you already own
GILCX Mutual Fund Geographic Allocation
GILCX geographic allocation spans US (96.9%), Bermuda (1.5%), Netherlands (1.0%). The fund covers 3 regions.
GILCX country exposure helps investors assess international diversification and geopolitical risk. GILCX sectors alongside geography give a fuller picture of portfolio allocation.