GIUIX Mutual Fund
NAV$43.45
AUM$2M
TER1.27%
Holdings128
GIUIX Mutual Fund
NAV$43.45
NAA Mid Growth Fund Institutional Class
AUM$2M
TER1.27%
Holdings128
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GIUIX Mutual Fund Geographic Allocation
GIUIX geographic allocation spans US (96.1%), United Kingdom (2.2%), Canada (1.5%), Ireland (0.1%). The fund covers 3 regions.
GIUIX country exposure helps investors assess international diversification and geopolitical risk.GIUIX sector breakdown alongside geography gives a complete picture of portfolio allocation.