GMSRX Mutual Fund

GMSRX Mutual Fund

NAV$14.11
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Top Countries

#CountryRegionAllocation
1US
Global
92.65%
2United States
North America
2.02%
3Canada
North America
1.58%
4Bermuda
North America
0.75%
5United Kingdom
Europe
0.61%
6Ireland
Europe
0.41%
7Switzerland
Europe
0.37%
8Cayman Islands
Latin America
0.31%
9Puerto Rico
North America
0.20%
10Marshall Islands
Asia-Pacific
0.15%
11India
Asia Pacific
0.15%
12France
Europe
0.12%
13Norway
Europe
0.09%
14Malaysia
Asia-Pacific
0.08%
15Israel
Middle East & Africa
0.05%
16Guernsey
Europe
0.05%
17Saudi Arabia
Middle East & Africa
0.04%
18Netherlands
Europe
0.04%
19Luxembourg
Europe
0.02%
20Greece
EMEA
0.02%

GMSRX Mutual Fund Geographic Allocation

GMSRX geographic allocation spans US (92.7%), United States (2.0%), Canada (1.6%), Bermuda (0.8%), United Kingdom (0.6%). 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.