UGMVX Mutual Fund

UGMVX Mutual Fund

NAV$11.48
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Top Countries

#CountryRegionAllocation
1United States
North America
64.06%
2United Kingdom
Europe
4.63%
3Japan
Asia-Pacific
4.07%
4Germany
Europe
2.70%
5Taiwan
Asia-Pacific
2.66%
6Canada
North America
2.57%
7Switzerland
Europe
2.45%
8Spain
Europe
2.28%
9South Korea
Asia-Pacific
2.18%
10France
Europe
1.77%
11China
Asia-Pacific
1.44%
12Australia
Asia-Pacific
1.33%
13Hong Kong
Asia-Pacific
0.98%
14Brazil
Latin America
0.83%
15Netherlands
Europe
0.83%
16Mexico
North America
0.77%
17Singapore
Asia-Pacific
0.63%
18South Africa
Middle East & Africa
0.62%
19India
Asia Pacific
0.56%
20Hungary
Europe
0.50%

UGMVX Mutual Fund Geographic Allocation

UGMVX geographic allocation spans United States (64.1%), United Kingdom (4.6%), Japan (4.1%), Germany (2.7%), Taiwan (2.7%). The fund covers 6 regions.

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