GVCIX Mutual Fund

GVCIX Mutual Fund

NAV$13.24
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Top Countries

#CountryRegionAllocation
1US
Global
85.09%
2Japan
Asia-Pacific
4.65%
3Canada
North America
2.61%
4United States
North America
2.01%
5Mexico
North America
1.89%
6Netherlands
Europe
1.50%
7France
Europe
1.27%
8Switzerland
Europe
0.69%
9United Kingdom
Europe
0.11%
10Ireland
Europe
0.09%

GVCIX Mutual Fund Geographic Allocation

GVCIX geographic allocation spans US (85.1%), Japan (4.7%), Canada (2.6%), United States (2.0%), Mexico (1.9%). The fund covers 4 regions.

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