LAGVX Mutual Fund

LAGVX Mutual Fund

NAV$2.35
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Top Countries

#CountryRegionAllocation
1United States
North America
58.94%
2US
Global
35.18%
3Cayman Islands
Latin America
1.49%
4Netherlands
Europe
1.27%
5Luxembourg
Europe
1.25%
6France
Europe
0.75%
7Mexico
North America
0.72%
8Brazil
Latin America
0.51%
9Czech Republic
Europe
0.40%
10Saudi Arabia
Middle East & Africa
0.30%
11United Kingdom
Europe
0.29%
12Belgium
Europe
0.28%
13Australia
Asia-Pacific
0.23%
14Turkey
Europe
0.23%
15Ireland
Europe
0.22%
16Peru
Latin America
0.19%
17Switzerland
Europe
0.16%
18Bermuda
North America
0.09%
19Indonesia
Asia-Pacific
0.06%

LAGVX Mutual Fund Geographic Allocation

LAGVX geographic allocation spans United States (58.9%), US (35.2%), Cayman Islands (1.5%), Netherlands (1.3%), Luxembourg (1.3%). The fund covers 6 regions.

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