GILDX Mutual Fund

GILDX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
76.19%
2United States
North America
30.67%
3Cayman Islands
Latin America
2.02%
4Canada
North America
0.48%
5United Kingdom
Europe
0.42%
6Global
Global
0.40%
7Bermuda
North America
0.30%
8France
Europe
0.17%
9South Korea
Asia-Pacific
0.13%
10Netherlands
Europe
0.10%
11Switzerland
Europe
0.06%
12United Arab Emirates
Middle East & Africa
0.06%
13Saudi Arabia
Middle East & Africa
0.05%
14International
Global
0.04%
15Italy
Europe
0.02%

GILDX Mutual Fund Geographic Allocation

GILDX geographic allocation spans US (76.2%), United States (30.7%), Cayman Islands (2.0%), Canada (0.5%), United Kingdom (0.4%). The fund covers 6 regions.

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