GSCOX Mutual Fund

GSCOX Mutual Fund

NAV$37.42
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Top Countries

#CountryRegionAllocation
1US
Global
93.40%
2Canada
North America
2.30%
3Cayman Islands
Latin America
1.20%
4United States
North America
0.57%
5Saudi Arabia
Middle East & Africa
0.55%
6Bermuda
North America
0.42%
7Ireland
Europe
0.22%
8Israel
Middle East & Africa
0.18%
9Panama
Latin America
0.11%
10Switzerland
Europe
0.10%
11Netherlands
Europe
0.06%
12India
Asia Pacific
0.06%
13United Kingdom
Europe
0.03%

GSCOX Mutual Fund Geographic Allocation

GSCOX geographic allocation spans US (93.4%), Canada (2.3%), Cayman Islands (1.2%), United States (0.6%), Saudi Arabia (0.6%). The fund covers 6 regions.

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