GSMAX Mutual Fund

GSMAX Mutual Fund

NAV$21.31
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Top Countries

#CountryRegionAllocation
1US
Global
92.06%
2Cayman Islands
Latin America
5.12%
3Bermuda
North America
1.54%
4Canada
North America
1.34%
5Denmark
Europe
0.60%

GSMAX Mutual Fund Geographic Allocation

GSMAX geographic allocation spans US (92.1%), Cayman Islands (5.1%), Bermuda (1.5%), Canada (1.3%), Denmark (0.6%). The fund covers 4 regions.

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