EMAYX Mutual Fund

NAV$20.07

AUM$35M

TER1.00%

Holdings228

EMAYX Mutual Fund

NAV$20.07

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

AUM$35M

TER1.00%

Holdings228

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.05%
2	Canada	North America	8.84%
3	Netherlands	Europe	4.63%
4	Spain	Europe	2.18%
5	United States	North America	1.67%
6	United Kingdom	Europe	1.46%
7	Ireland	Europe	1.09%
8	Bermuda	North America	0.94%
9	Germany	Europe	0.89%
10	Switzerland	Europe	0.87%
11	France	Europe	0.57%
12	Israel	Middle East & Africa	0.49%
13	Belgium	Europe	0.30%
14	Finland	Europe	0.28%
15	Denmark	Europe	0.27%
16	Hong Kong	Asia-Pacific	0.24%
17	Italy	Europe	0.17%
18	Luxembourg	Europe	0.08%
19	Japan	Asia-Pacific	0.08%
20	Isle of Man	Europe	0.04%

EMAYX Mutual Fund Geographic Allocation

EMAYX geographic allocation spans US (74.0%), Canada (8.8%), Netherlands (4.6%), Spain (2.2%), United States (1.7%). The fund covers 5 regions.

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