GMCDX Mutual Fund

GMCDX Mutual Fund

NAV$24.62

Top Countries

#CountryRegionAllocation
1US
Global
23.94%
2United States
North America
23.51%
3Mexico
North America
2.32%
4Romania
Europe
2.30%
5Netherlands
Europe
2.13%
6Turkey
Europe
2.04%
7Global
Global
1.99%
8Brazil
Latin America
1.67%
9Germany
Europe
1.59%
10Kenya
Middle East & Africa
1.43%
11Egypt
Middle East & Africa
0.98%
12Spain
Europe
0.81%
13Hungary
Europe
0.75%
14Japan
Asia-Pacific
0.72%
15Argentina
Latin America
0.69%
16Indonesia
Asia-Pacific
0.67%
17India
Asia Pacific
0.63%
18Switzerland
Europe
0.61%
19Saudi Arabia
Middle East & Africa
0.55%
20Isle of Man
Europe
0.55%

GMCDX Mutual Fund Geographic Allocation

GMCDX geographic allocation spans US (23.9%), United States (23.5%), Mexico (2.3%), Romania (2.3%), Netherlands (2.1%). The fund covers 7 regions.

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