GIOCX Mutual Fund

GIOCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
53.93%
2United States
North America
26.22%
3Cayman Islands
Latin America
1.34%
4France
Europe
0.58%
5Japan
Asia-Pacific
0.54%
6United Kingdom
Europe
0.50%
7Canada
North America
0.48%
8Australia
Asia-Pacific
0.43%
9Luxembourg
Europe
0.37%
10Hong Kong
Asia-Pacific
0.35%
11Germany
Europe
0.34%
12Global
Global
0.32%
13Chile
Latin America
0.32%
14Greece
EMEA
0.30%
15Malaysia
Asia-Pacific
0.27%
16United Arab Emirates
Middle East & Africa
0.26%
17Ireland
Europe
0.17%
18Romania
Europe
0.12%
19Italy
Europe
0.10%
20Belgium
Europe
0.10%

GIOCX Mutual Fund Geographic Allocation

GIOCX geographic allocation spans US (53.9%), United States (26.2%), Cayman Islands (1.3%), France (0.6%), Japan (0.5%). The fund covers 7 regions.

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