UGSFX Mutual Fund

NAV$11.76

AUM$49M

TER0.68%

Holdings1,542

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UGSFX Mutual Fund

NAV$11.76

American US Government Securities Fund Class F1

AUM$49M

TER0.68%

Holdings1,542

See how much of UGSFX you already own

Just $25 once·$69/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	United States	North America	61.30%
2	US	Global	40.41%
3	Australia	Asia-Pacific	0.11%
4	Sweden	Europe	0.05%
5	France	Europe	0.02%
6	Canada	North America	0.02%
7	Mexico	North America	0.01%
8	Colombia	Latin America	0.01%
9	Japan	Asia-Pacific	0.00%
10	Morocco	Middle East & Africa	0.00%
11	Switzerland	Europe	0.00%
12	Czech Republic	Europe	0.00%
13	Indonesia	Asia-Pacific	0.00%
14	United Kingdom	Europe	0.00%
15	Singapore	Asia-Pacific	0.00%
16	Poland	Europe	0.00%
17	Germany	Europe	-0.01%
18	Serbia	Europe	-0.01%
19	Philippines	Asia-Pacific	-0.01%
20	Italy	Europe	-0.01%

UGSFX Mutual Fund Geographic Allocation

UGSFX geographic allocation spans United States (61.3%), US (40.4%), Australia (0.1%), Sweden (0.1%), France (0.0%). The fund covers 6 regions.

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