GURIX Mutual Fund

NAV$34.18

AUM$168M

TER1.62%

Holdings124

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GURIX Mutual Fund

NAV$34.18

NAA Risk Managed Real Estate Fund Institutional Class

AUM$168M

TER1.62%

Holdings124

See how much of GURIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.94%

GURIX Mutual Fund Geographic Allocation

GURIX geographic allocation spans US (96.9%). The fund covers 1 regions.

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