USGRX Mutual Fund

USGRX Mutual Fund

NAV$28.97

Top Countries

#CountryRegionAllocation
1US
Global
94.38%
2Ireland
Europe
1.14%
3Bermuda
North America
0.58%
4Netherlands
Europe
0.32%
5Switzerland
Europe
0.20%
6Australia
Asia-Pacific
0.15%
7Cayman Islands
Latin America
0.14%
8Germany
Europe
0.09%
9Mexico
North America
0.06%
10Luxembourg
Europe
0.05%
11United Kingdom
Europe
0.03%
12Panama
Latin America
0.01%

USGRX Mutual Fund Geographic Allocation

USGRX geographic allocation spans US (94.4%), Ireland (1.1%), Bermuda (0.6%), Netherlands (0.3%), Switzerland (0.2%). The fund covers 5 regions.

USGRX country exposure helps investors assess international diversification and geopolitical risk.USGRX sector breakdown alongside geography gives a complete picture of portfolio allocation.