GMODX Mutual Fund

GMODX Mutual Fund

NAV$24.20
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Top Countries

#CountryRegionAllocation
1US
Global
55.04%
2United States
North America
39.98%
3Cayman Islands
Latin America
2.11%
4United Kingdom
Europe
0.62%
5Canada
North America
0.27%
6Netherlands
Europe
0.04%
7Brazil
Latin America
0.03%
8Indonesia
Asia-Pacific
0.02%
9Japan
Asia-Pacific
0.00%
10Malaysia
Asia-Pacific
0.00%
11Hong Kong
Asia-Pacific
0.00%
12Turkey
Europe
-0.01%
13France
Europe
-0.02%
14United Arab Emirates
Middle East & Africa
-0.20%

GMODX Mutual Fund Geographic Allocation

GMODX geographic allocation spans US (55.0%), United States (40.0%), Cayman Islands (2.1%), United Kingdom (0.6%), Canada (0.3%). The fund covers 6 regions.

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