GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.02
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Top Countries

#CountryRegionAllocation
1US
Global
79.65%
2United States
North America
23.11%
3Cayman Islands
Latin America
2.94%
4United Kingdom
Europe
1.08%
5Canada
North America
1.02%
6Luxembourg
Europe
0.64%
7United Arab Emirates
Middle East & Africa
0.47%
8South Korea
Asia-Pacific
0.38%
9Netherlands
Europe
0.33%
10Germany
Europe
0.26%
11Japan
Asia-Pacific
0.16%
12Panama
Latin America
0.12%
13International
Global
0.12%
14France
Europe
0.12%
15Italy
Europe
0.07%
16Ireland
Europe
0.06%

GUCPX Mutual Fund Geographic Allocation

GUCPX geographic allocation spans US (79.7%), United States (23.1%), Cayman Islands (2.9%), United Kingdom (1.1%), Canada (1.0%). 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.