GIOIX Mutual Fund

GIOIX Mutual Fund

NAV$24.47
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Top Countries

#CountryRegionAllocation
1US
Global
55.64%
2United States
North America
25.96%
3United Kingdom
Europe
1.47%
4Cayman Islands
Latin America
1.23%
5Canada
North America
0.59%
6Australia
Asia-Pacific
0.44%
7Italy
Europe
0.41%
8Netherlands
Europe
0.36%
9Germany
Europe
0.32%
10Global
Global
0.32%
11Japan
Asia-Pacific
0.29%
12Mexico
North America
0.28%
13France
Europe
0.25%
14Chile
Latin America
0.23%
15Luxembourg
Europe
0.22%
16Switzerland
Europe
0.21%
17Poland
Europe
0.15%
18Czech Republic
Europe
0.15%
19Indonesia
Asia-Pacific
0.15%
20New Zealand
Asia-Pacific
0.15%

GIOIX Mutual Fund Geographic Allocation

GIOIX geographic allocation spans US (55.6%), United States (26.0%), United Kingdom (1.5%), Cayman Islands (1.2%), Canada (0.6%). The fund covers 7 regions.

GIOIX country exposure helps investors assess international diversification and geopolitical risk.GIOIX sector breakdown alongside geography gives a complete picture of portfolio allocation.