GVTFX Mutual Fund

NAV$11.74

AUM$49M

TER0.36%

Holdings1,542

GVTFX Mutual Fund

NAV$11.74

American US Government Securities Fund Class F2

AUM$49M

TER0.36%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.42%
3	Australia	Asia-Pacific	0.05%
4	France	Europe	0.02%
5	Japan	Asia-Pacific	0.01%
6	Malaysia	Asia-Pacific	0.01%
7	United Kingdom	Europe	0.00%
8	Germany	Europe	0.00%
9	China	Asia-Pacific	0.00%
10	South Africa	Middle East & Africa	0.00%
11	Chile	Latin America	0.00%

GVTFX Mutual Fund Geographic Allocation

GVTFX geographic allocation spans United States (61.3%), US (40.4%), Australia (0.1%), France (0.0%), Japan (0.0%). The fund covers 6 regions.

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