CGTFX Mutual Fund

NAV$11.92

AUM$49M

TER0.74%

Holdings1,542

CGTFX Mutual Fund

NAV$11.92

American US Government Securities Fund

AUM$49M

TER0.74%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.43%
3	Argentina	Latin America	0.09%
4	United Kingdom	Europe	0.05%
5	Hong Kong	Asia-Pacific	0.05%
6	Netherlands	Europe	0.02%
7	France	Europe	0.01%
8	Canada	North America	0.01%
9	Indonesia	Asia-Pacific	0.01%
10	Singapore	Asia-Pacific	0.00%
11	Philippines	Asia-Pacific	0.00%
12	Romania	Europe	0.00%
13	Norway	Europe	0.00%
14	Switzerland	Europe	0.00%
15	Cayman Islands	Latin America	0.00%
16	Finland	Europe	-0.01%
17	Germany	Europe	-0.02%

CGTFX Mutual Fund Geographic Allocation

CGTFX geographic allocation spans United States (61.3%), US (40.4%), Argentina (0.1%), United Kingdom (0.1%), Hong Kong (0.1%). The fund covers 5 regions.

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