KGDAX Mutual Fund

KGDAX Mutual Fund

NAV$33.58
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Top Countries

#CountryRegionAllocation
1United States
North America
70.41%
2Japan
Asia-Pacific
6.22%
3United Kingdom
Europe
6.19%
4Canada
North America
3.31%
5Germany
Europe
2.29%
6France
Europe
2.23%
7Switzerland
Europe
1.84%
8Australia
Asia-Pacific
1.48%
9South Korea
Asia-Pacific
1.38%
10Italy
Europe
0.93%
11Denmark
Europe
0.89%
12Netherlands
Europe
0.76%
13Sweden
Europe
0.61%
14Austria
Europe
0.41%
15Finland
Europe
0.33%
16Bermuda
North America
0.28%
17Spain
Europe
0.26%
18Israel
Middle East & Africa
0.21%

KGDAX Mutual Fund Geographic Allocation

KGDAX geographic allocation spans United States (70.4%), Japan (6.2%), United Kingdom (6.2%), Canada (3.3%), Germany (2.3%). The fund covers 4 regions.

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