GVALX Mutual Fund

GVALX Mutual Fund

NAV$16.07
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Top Countries

#CountryRegionAllocation
1US
Global
96.53%
2Ireland
Europe
1.58%
3Netherlands
Europe
0.68%
4Philippines
Asia-Pacific
0.59%
5Singapore
Asia-Pacific
0.44%
6Panama
Latin America
0.29%
7Switzerland
Europe
0.16%
8Jersey
Europe
0.13%

GVALX Mutual Fund Geographic Allocation

GVALX geographic allocation spans US (96.5%), Ireland (1.6%), Netherlands (0.7%), Philippines (0.6%), Singapore (0.4%). The fund covers 4 regions.

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