GILCX Mutual Fund

NAV$47.24

AUM$26M

TER0.85%

Holdings103

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GILCX Mutual Fund

NAV$47.24

NAA Large Cap Value Fund Institutional Class

AUM$26M

TER0.85%

Holdings103

See how much of GILCX 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	96.94%
2	Bermuda	North America	1.50%
3	Netherlands	Europe	0.96%

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.