CGTEX Mutual Fund

NAV$11.72

AUM$49M

TER0.87%

Holdings1,542

CGTEX Mutual Fund

NAV$11.72

American US Government Securities Fund Class E

AUM$49M

TER0.87%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.58%
3	France	Europe	0.01%
4	Japan	Asia-Pacific	0.01%
5	Indonesia	Asia-Pacific	0.01%
6	United Kingdom	Europe	0.00%
7	Poland	Europe	0.00%
8	Spain	Europe	0.00%
9	Taiwan	Asia-Pacific	0.00%
10	Denmark	Europe	0.00%
11	Canada	North America	-0.01%

CGTEX Mutual Fund Geographic Allocation

CGTEX geographic allocation spans United States (61.3%), US (40.6%), France (0.0%), Japan (0.0%), Indonesia (0.0%). The fund covers 4 regions.

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