GEIZX Mutual Fund

NAV$19.09

TER0.51%

Holdings350

GEIZX Mutual Fund

NAV$19.09

Growth Equity Index Fund Class Investor

TER0.51%

Holdings350

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Top Countries

#	Country	Region	Allocation
1	US	Global	99.71%
2	Ireland	Europe	0.57%
3	Luxembourg	Europe	0.26%
4	Canada	North America	0.10%
5	Cayman Islands	Latin America	0.10%
6	Bermuda	North America	0.09%
7	Panama	Latin America	0.03%
8	Switzerland	Europe	0.03%
9	United Kingdom	Europe	0.02%
10	Australia	Asia-Pacific	0.00%

GEIZX Mutual Fund Geographic Allocation

GEIZX geographic allocation spans US (99.7%), Ireland (0.6%), Luxembourg (0.3%), Canada (0.1%), Cayman Islands (0.1%). The fund covers 5 regions.

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