GIOPX Mutual Fund

GIOPX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
54.53%
2United States
North America
26.22%
3Cayman Islands
Latin America
1.20%
4United Kingdom
Europe
0.96%
5Australia
Asia-Pacific
0.83%
6Germany
Europe
0.68%
7Japan
Asia-Pacific
0.63%
8Hungary
Europe
0.54%
9South Korea
Asia-Pacific
0.43%
10Luxembourg
Europe
0.40%
11France
Europe
0.40%
12Global
Global
0.32%
13Canada
North America
0.29%
14China
Asia-Pacific
0.22%
15Spain
Europe
0.22%
16Sweden
Europe
0.22%
17Finland
Europe
0.20%
18Brazil
Latin America
0.17%
19Netherlands
Europe
0.12%
20Chile
Latin America
0.11%

GIOPX Mutual Fund Geographic Allocation

GIOPX geographic allocation spans US (54.5%), United States (26.2%), Cayman Islands (1.2%), United Kingdom (1.0%), Australia (0.8%). The fund covers 6 regions.

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