GSCOX Mutual Fund

GSCOX Mutual Fund

NAV$34.86
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Top Countries

#CountryRegionAllocation
1US
Global
93.96%
2Canada
North America
1.84%
3Cayman Islands
Latin America
1.67%
4United States
North America
0.81%
5Panama
Latin America
0.40%
6Bermuda
North America
0.28%
7Saudi Arabia
Middle East & Africa
0.26%
8Israel
Middle East & Africa
0.17%
9France
Europe
0.16%
10United Kingdom
Europe
0.12%
11Netherlands
Europe
0.04%
12Switzerland
Europe
0.03%

GSCOX Mutual Fund Geographic Allocation

GSCOX geographic allocation spans US (94.0%), Canada (1.8%), Cayman Islands (1.7%), United States (0.8%), Panama (0.4%). The fund covers 5 regions.

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