GIOAX Mutual Fund

GIOAX Mutual Fund

NAV$24.43

Top Countries

#CountryRegionAllocation
1US
Global
55.41%
2United States
North America
25.96%
3United Kingdom
Europe
1.62%
4Cayman Islands
Latin America
1.20%
5Germany
Europe
0.76%
6Canada
North America
0.51%
7South Africa
Middle East & Africa
0.38%
8Luxembourg
Europe
0.34%
9France
Europe
0.34%
10Global
Global
0.32%
11Australia
Asia-Pacific
0.24%
12Japan
Asia-Pacific
0.24%
13Israel
Middle East & Africa
0.23%
14Malaysia
Asia-Pacific
0.22%
15Italy
Europe
0.19%
16New Zealand
Asia-Pacific
0.18%
17Spain
Europe
0.17%
18Finland
Europe
0.15%
19Ireland
Europe
0.14%
20China
Asia-Pacific
0.13%

GIOAX Mutual Fund Geographic Allocation

GIOAX geographic allocation spans US (55.4%), United States (26.0%), United Kingdom (1.6%), Cayman Islands (1.2%), Germany (0.8%). The fund covers 8 regions.

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