GWGVX Mutual Fund

NAV$21.28

TER1.07%

Holdings94

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GWGVX Mutual Fund

NAV$21.28

AMG GW&K Small/Mid Cap Fund Class N

TER1.07%

Holdings94

See how much of GWGVX 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	91.20%
2	Ireland	Europe	3.19%
3	United Kingdom	Europe	1.50%
4	Canada	North America	1.22%
5	Cayman Islands	Latin America	0.74%

GWGVX Mutual Fund Geographic Allocation

GWGVX geographic allocation spans US (91.2%), Ireland (3.2%), United Kingdom (1.5%), Canada (1.2%), Cayman Islands (0.7%). The fund covers 4 regions.

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