GMVPX Mutual Fund

GMVPX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
57.48%
2US
Global
45.21%
3Cayman Islands
Latin America
1.33%
4Ireland
Europe
0.70%
5Chile
Latin America
0.23%
6United Kingdom
Europe
0.21%
7Germany
Europe
0.21%
8Canada
North America
0.16%
9Switzerland
Europe
0.14%
10New Zealand
Asia-Pacific
0.13%
11Hungary
Europe
0.12%
12Romania
Europe
0.10%
13Luxembourg
Europe
0.10%
14Turkey
Europe
0.09%
15Colombia
Latin America
0.07%
16South Africa
Middle East & Africa
0.07%
17Netherlands
Europe
0.05%
18Israel
Middle East & Africa
0.04%
19Serbia
Europe
0.01%
20Australia
Asia-Pacific
0.00%

GMVPX Mutual Fund Geographic Allocation

GMVPX geographic allocation spans United States (57.5%), US (45.2%), Cayman Islands (1.3%), Ireland (0.7%), Chile (0.2%). The fund covers 7 regions.

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