GTRAX Mutual Fund

GTRAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
26.38%
2United States
North America
24.57%
3France
Europe
4.49%
4Greece
EMEA
3.49%
5Japan
Asia-Pacific
2.99%
6Germany
Europe
2.75%
7Italy
Europe
2.67%
8Indonesia
Asia-Pacific
2.54%
9Spain
Europe
2.33%
10Serbia
Europe
2.10%
11Canada
North America
1.93%
12Luxembourg
Europe
1.62%
13Netherlands
Europe
1.60%
14Mexico
North America
1.47%
15Vietnam
Asia-Pacific
1.22%
16India
Asia Pacific
1.12%
17South Africa
Middle East & Africa
1.06%
18Colombia
Latin America
0.98%
19Philippines
Asia-Pacific
0.92%
20Global
Global
0.87%

GTRAX Mutual Fund Geographic Allocation

GTRAX geographic allocation spans US (26.4%), United States (24.6%), France (4.5%), Greece (3.5%), Japan (3.0%). The fund covers 8 regions.

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