NGISX Mutual Fund

NGISX Mutual Fund

NAV$20.34
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Top Countries

#CountryRegionAllocation
1US
Global
94.42%
2Ireland
Europe
1.35%
3United Kingdom
Europe
0.99%
4Switzerland
Europe
0.15%
5Netherlands
Europe
0.11%
6Mexico
North America
0.09%
7Bermuda
North America
0.09%
8France
Europe
0.07%
9Panama
Latin America
0.05%
10Jersey
Europe
0.03%

NGISX Mutual Fund Geographic Allocation

NGISX geographic allocation spans US (94.4%), Ireland (1.4%), United Kingdom (1.0%), Switzerland (0.1%), Netherlands (0.1%). The fund covers 4 regions.

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