GIOSX Mutual Fund

GIOSX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
94.08%
2United Kingdom
Europe
3.37%
3Cayman Islands
Latin America
2.04%
4France
Europe
1.42%
5Luxembourg
Europe
1.35%
6Netherlands
Europe
1.34%
7Canada
North America
1.29%
8Germany
Europe
1.28%
9Australia
Asia-Pacific
0.70%
10Italy
Europe
0.50%
11Ireland
Europe
0.39%
12Sweden
Europe
0.32%
13Belgium
Europe
0.32%
14Global
Global
0.30%
15Denmark
Europe
0.26%
16Norway
Europe
0.20%
17Czech Republic
Europe
0.19%
18Spain
Europe
0.15%
19Bermuda
North America
0.14%
20Panama
Latin America
0.12%

GIOSX Mutual Fund Geographic Allocation

GIOSX geographic allocation spans United States (94.1%), United Kingdom (3.4%), Cayman Islands (2.0%), France (1.4%), Luxembourg (1.4%). The fund covers 6 regions.

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