USGRX Mutual Fund

USGRX Mutual Fund

NAV$28.72
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Top Countries

#CountryRegionAllocation
1US
Global
96.73%
2Ireland
Europe
1.00%
3Bermuda
North America
0.34%
4Netherlands
Europe
0.29%
5Cayman Islands
Latin America
0.15%
6Germany
Europe
0.14%
7United Kingdom
Europe
0.11%
8Australia
Asia-Pacific
0.11%
9Switzerland
Europe
0.06%
10Mexico
North America
0.06%
11Luxembourg
Europe
0.04%
12Panama
Latin America
0.01%

USGRX Mutual Fund Geographic Allocation

USGRX geographic allocation spans US (96.7%), Ireland (1.0%), Bermuda (0.3%), Netherlands (0.3%), Cayman Islands (0.1%). The fund covers 5 regions.

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