GURIX Mutual Fund

NAV$37.08

AUM$179M

TER1.62%

Holdings126

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GURIX Mutual Fund

NAV$37.08

NAA Risk Managed Real Estate Fund Institutional Class

AUM$179M

TER1.62%

Holdings126

See how much of GURIX you already own

Just $25 once·$69/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	99.61%
2	Thailand	Asia-Pacific	0.07%
3	Malaysia	Asia-Pacific	0.07%
4	India	Asia Pacific	0.02%
5	United Kingdom	Europe	0.00%
6	South Korea	Asia-Pacific	0.00%
7	Taiwan	Asia-Pacific	-0.04%
8	Australia	Asia-Pacific	-0.05%
9	Canada	North America	-0.07%

GURIX Mutual Fund Geographic Allocation

GURIX geographic allocation spans US (99.6%), Thailand (0.1%), Malaysia (0.1%), India (0.0%), United Kingdom (0.0%). The fund covers 5 regions.

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