USGFX Mutual Fund

NAV$11.74

AUM$49M

TER0.25%

Holdings1,542

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USGFX Mutual Fund

NAV$11.74

American US Government Securities Fund Class F-3

AUM$49M

TER0.25%

Holdings1,542

See how much of USGFX 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	40.49%
3	Mexico	North America	0.04%
4	Canada	North America	0.03%
5	France	Europe	0.01%
6	Belgium	Europe	0.01%
7	Netherlands	Europe	0.00%
8	Spain	Europe	0.00%
9	China	Asia-Pacific	0.00%
10	Czech Republic	Europe	0.00%
11	Ireland	Europe	0.00%
12	Malaysia	Asia-Pacific	0.00%
13	Thailand	Asia-Pacific	0.00%
14	Australia	Asia-Pacific	0.00%
15	Japan	Asia-Pacific	-0.01%
16	Germany	Europe	-0.01%

USGFX Mutual Fund Geographic Allocation

USGFX geographic allocation spans United States (61.3%), US (40.5%), Mexico (0.0%), Canada (0.0%), France (0.0%). The fund covers 4 regions.

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