GMVIX Mutual Fund

GMVIX Mutual Fund

NAV$19.69
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Top Countries

#CountryRegionAllocation
1US
Global
90.89%
2United Kingdom
Europe
3.63%
3Denmark
Europe
1.29%
4Ireland
Europe
1.14%
5Cayman Islands
Latin America
0.96%
6Bermuda
North America
0.67%

GMVIX Mutual Fund Geographic Allocation

GMVIX geographic allocation spans US (90.9%), United Kingdom (3.6%), Denmark (1.3%), Ireland (1.1%), Cayman Islands (1.0%). The fund covers 4 regions.

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