GTRAX Mutual Fund

GTRAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
37.85%
2United States
North America
23.28%
3France
Europe
2.95%
4Germany
Europe
2.18%
5Indonesia
Asia-Pacific
1.74%
6Canada
North America
1.69%
7United Kingdom
Europe
1.52%
8Serbia
Europe
1.36%
9Luxembourg
Europe
1.27%
10South Africa
Middle East & Africa
1.05%
11Japan
Asia-Pacific
1.00%
12Ireland
Europe
0.92%
13Global
Global
0.86%
14Spain
Europe
0.83%
15Mexico
North America
0.80%
16China
Asia-Pacific
0.80%
17India
Asia Pacific
0.77%
18Romania
Europe
0.76%
19Italy
Europe
0.76%
20Belgium
Europe
0.72%

GTRAX Mutual Fund Geographic Allocation

GTRAX geographic allocation spans US (37.9%), United States (23.3%), France (3.0%), Germany (2.2%), Indonesia (1.7%). 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.