GDFIX Mutual Fund

NAV$9.75

Top Countries

#CountryRegionAllocation
1United States
North America
50.49%
2US
Global
34.18%
3Cayman Islands
Latin America
2.11%
4Ireland
Europe
1.83%
5United Kingdom
Europe
1.27%
6Japan
Asia-Pacific
1.12%
7Mexico
North America
0.74%
8Kuwait
Middle East & Africa
0.53%
9Australia
Asia-Pacific
0.51%
10Chile
Latin America
0.34%
11Canada
North America
0.16%
12Romania
Europe
0.13%
13Colombia
Latin America
0.07%
14Spain
Europe
0.01%
15Hong Kong
Asia-Pacific
0.00%
16South Africa
Middle East & Africa
0.00%
17Israel
Middle East & Africa
0.00%
18Luxembourg
Europe
0.00%
19Saudi Arabia
Middle East & Africa
0.00%
20Panama
Latin America
0.00%

GDFIX Mutual Fund Geographic Allocation

GDFIX geographic allocation spans United States (50.5%), US (34.2%), Cayman Islands (2.1%), Ireland (1.8%), United Kingdom (1.3%). The fund covers 6 regions.

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