GILFX Mutual Fund

GILFX Mutual Fund

NAV$24.44
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Top Countries

#CountryRegionAllocation
1US
Global
74.88%
2United States
North America
30.67%
3Cayman Islands
Latin America
2.02%
4Canada
North America
0.68%
5United Kingdom
Europe
0.55%
6Global
Global
0.40%
7Bermuda
North America
0.30%
8France
Europe
0.21%
9Thailand
Asia-Pacific
0.20%
10Malaysia
Asia-Pacific
0.16%
11South Korea
Asia-Pacific
0.13%
12Taiwan
Asia-Pacific
0.11%
13Brazil
Latin America
0.11%
14United Arab Emirates
Middle East & Africa
0.06%
15Switzerland
Europe
0.06%
16Saudi Arabia
Middle East & Africa
0.05%
17International
Global
0.04%
18Italy
Europe
0.02%
19Colombia
Latin America
0.02%
20Spain
Europe
0.02%

GILFX Mutual Fund Geographic Allocation

GILFX geographic allocation spans US (74.9%), United States (30.7%), Cayman Islands (2.0%), Canada (0.7%), United Kingdom (0.6%). 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.