GMSRX Mutual Fund

GMSRX Mutual Fund

NAV$15.30
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Top Countries

#CountryRegionAllocation
1US
Global
97.20%
2Puerto Rico
North America
4.12%
3Canada
North America
1.17%
4Cayman Islands
Latin America
0.93%
5United States
North America
0.91%
6Bermuda
North America
0.74%
7United Kingdom
Europe
0.46%
8Switzerland
Europe
0.35%
9Ireland
Europe
0.33%
10Turkey
Europe
0.19%
11India
Asia Pacific
0.14%
12Marshall Islands
Asia-Pacific
0.13%
13France
Europe
0.10%
14British Virgin Islands
Latin America
0.10%
15Saudi Arabia
Middle East & Africa
0.06%
16Guernsey
Europe
0.06%
17Netherlands
Europe
0.05%
18Israel
Middle East & Africa
0.04%
19Luxembourg
Europe
0.02%
20Greece
EMEA
0.02%

GMSRX Mutual Fund Geographic Allocation

GMSRX geographic allocation spans US (97.2%), Puerto Rico (4.1%), Canada (1.2%), Cayman Islands (0.9%), United States (0.9%). 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.