GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.74
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Top Countries

#CountryRegionAllocation
1US
Global
69.59%
2United States
North America
24.69%
3Cayman Islands
Latin America
2.88%
4United Kingdom
Europe
0.89%
5Japan
Asia-Pacific
0.58%
6France
Europe
0.45%
7United Arab Emirates
Middle East & Africa
0.37%
8Canada
North America
0.34%
9Hong Kong
Asia-Pacific
0.17%
10Germany
Europe
0.16%
11Panama
Latin America
0.15%
12International
Global
0.13%
13Ireland
Europe
0.08%
14Netherlands
Europe
0.06%
15Indonesia
Asia-Pacific
0.01%

GUCPX Mutual Fund Geographic Allocation

GUCPX geographic allocation spans US (69.6%), United States (24.7%), Cayman Islands (2.9%), United Kingdom (0.9%), Japan (0.6%). The fund covers 6 regions.

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