GWGVX Mutual Fund

NAV$22.67

TER1.07%

Holdings88

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GWGVX Mutual Fund

NAV$22.67

AMG GW&K Small/Mid Cap Fund Class N

TER1.07%

Holdings88

See how much of GWGVX 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	92.96%
2	Ireland	Europe	2.49%
3	United Kingdom	Europe	2.36%
4	Canada	North America	1.18%
5	Cayman Islands	Latin America	1.02%
6	Malaysia	Asia-Pacific	0.00%

GWGVX Mutual Fund Geographic Allocation

GWGVX geographic allocation spans US (93.0%), Ireland (2.5%), United Kingdom (2.4%), Canada (1.2%), Cayman Islands (1.0%). The fund covers 5 regions.

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