GIUIX Mutual Fund

NAV$41.26

AUM$2M

TER1.27%

Holdings128

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GIUIX Mutual Fund

NAV$41.26

NAA Mid Growth Fund Institutional Class

AUM$2M

TER1.27%

Holdings128

See how much of GIUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.93%
2	United Kingdom	Europe	2.22%
3	Ireland	Europe	1.93%
4	Canada	North America	1.50%

GIUIX Mutual Fund Geographic Allocation

GIUIX geographic allocation spans US (93.9%), United Kingdom (2.2%), Ireland (1.9%), Canada (1.5%). The fund covers 3 regions.

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