GMSRX Mutual Fund

GMSRX Mutual Fund

NAV$14.68
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Top Countries

#CountryRegionAllocation
1US
Global
93.08%
2France
Europe
4.62%
3United Kingdom
Europe
2.41%
4Canada
North America
1.36%
5Cayman Islands
Latin America
1.13%
6United States
North America
0.90%
7Bermuda
North America
0.68%
8Switzerland
Europe
0.39%
9Ireland
Europe
0.27%
10Puerto Rico
North America
0.17%
11Marshall Islands
Asia-Pacific
0.16%
12India
Asia Pacific
0.14%
13Germany
Europe
0.10%
14Netherlands
Europe
0.04%
15Saudi Arabia
Middle East & Africa
0.04%
16Israel
Middle East & Africa
0.04%
17Guernsey
Europe
0.03%
18Luxembourg
Europe
0.02%
19British Virgin Islands
Latin America
0.02%
20Greece
EMEA
0.02%

GMSRX Mutual Fund Geographic Allocation

GMSRX geographic allocation spans US (93.1%), France (4.6%), United Kingdom (2.4%), Canada (1.4%), Cayman Islands (1.1%). The fund covers 8 regions.

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