GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.26
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Top Countries

#CountryRegionAllocation
1United States
North America
91.88%
2Cayman Islands
Latin America
3.91%
3Canada
North America
1.13%
4United Kingdom
Europe
0.78%
5Luxembourg
Europe
0.72%
6Bermuda
North America
0.41%
7France
Europe
0.36%
8United Arab Emirates
Middle East & Africa
0.35%
9Saudi Arabia
Middle East & Africa
0.14%
10Panama
Latin America
0.09%
11Italy
Europe
0.06%
12Netherlands
Europe
0.05%
13Germany
Europe
0.04%
14Australia
Asia-Pacific
0.03%
15South Korea
Asia-Pacific
0.01%
16Japan
Asia-Pacific
0.00%
17Ireland
Europe
-0.04%

GUCPX Mutual Fund Geographic Allocation

GUCPX geographic allocation spans United States (91.9%), Cayman Islands (3.9%), Canada (1.1%), United Kingdom (0.8%), Luxembourg (0.7%). The fund covers 5 regions.

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