CGTCX Mutual Fund

NAV$11.63

AUM$49M

TER1.43%

Holdings1,542

CGTCX Mutual Fund

NAV$11.63

American US Government Securities Fund Class C

AUM$49M

TER1.43%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.43%
3	Canada	North America	0.05%
4	Spain	Europe	0.02%
5	France	Europe	0.01%
6	Germany	Europe	0.00%
7	Japan	Asia-Pacific	0.00%
8	Peru	Latin America	0.00%
9	South Africa	Middle East & Africa	0.00%
10	Nigeria	Middle East & Africa	0.00%
11	Taiwan	Asia-Pacific	0.00%
12	Cayman Islands	Latin America	0.00%
13	Denmark	Europe	0.00%
14	Italy	Europe	0.00%
15	China	Asia-Pacific	-0.01%

CGTCX Mutual Fund Geographic Allocation

CGTCX geographic allocation spans United States (61.3%), US (40.4%), Canada (0.1%), Spain (0.0%), France (0.0%). The fund covers 6 regions.

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