MOGLX Mutual Fund

NAV$11.58

AUM$4M

TER0.91%

Holdings28

MOGLX Mutual Fund

NAV$11.58

Gabelli Media Mogul Fund Class I

AUM$4M

TER0.91%

Holdings28

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Top Countries

#	Country	Region	Allocation
1	US	Global	75.70%
2	Mexico	North America	5.76%
3	France	Europe	5.22%
4	United States	North America	4.73%
5	United Kingdom	Europe	3.10%
6	Switzerland	Europe	2.89%
7	Canada	North America	0.57%
8	Brazil	Latin America	0.43%

MOGLX Mutual Fund Geographic Allocation

MOGLX geographic allocation spans US (75.7%), Mexico (5.8%), France (5.2%), United States (4.7%), United Kingdom (3.1%). The fund covers 4 regions.

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