GILFX Mutual Fund

GILFX Mutual Fund

NAV$24.24
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Top Countries

#CountryRegionAllocation
1United States
North America
104.50%
2Cayman Islands
Latin America
2.28%
3Canada
North America
0.77%
4United Kingdom
Europe
0.61%
5Global
Global
0.40%
6Bermuda
North America
0.26%
7France
Europe
0.17%
8South Korea
Asia-Pacific
0.13%
9Netherlands
Europe
0.10%
10Switzerland
Europe
0.06%
11United Arab Emirates
Middle East & Africa
0.06%
12Australia
Asia-Pacific
0.06%
13Saudi Arabia
Middle East & Africa
0.05%
14International
Global
0.04%
15Italy
Europe
0.02%

GILFX Mutual Fund Geographic Allocation

GILFX geographic allocation spans United States (104.5%), Cayman Islands (2.3%), Canada (0.8%), United Kingdom (0.6%), Global (0.4%). The fund covers 6 regions.

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