UGSCX Mutual Fund

NAV$11.65

AUM$49M

TER1.38%

Holdings1,542

UGSCX Mutual Fund

NAV$11.65

American US Government Securities Fund Class C

AUM$49M

TER1.38%

Holdings1,542

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.30%
2	US	Global	40.45%
3	Singapore	Asia-Pacific	0.05%
4	France	Europe	0.01%
5	Canada	North America	0.01%
6	Germany	Europe	0.01%
7	Chile	Latin America	0.00%
8	Japan	Asia-Pacific	0.00%
9	Australia	Asia-Pacific	0.00%
10	Thailand	Asia-Pacific	0.00%
11	Egypt	Middle East & Africa	0.00%
12	Bermuda	North America	0.00%
13	Italy	Europe	0.00%
14	Hong Kong	Asia-Pacific	0.00%
15	United Kingdom	Europe	-0.01%

UGSCX Mutual Fund Geographic Allocation

UGSCX geographic allocation spans United States (61.3%), US (40.5%), Singapore (0.1%), France (0.0%), Canada (0.0%). The fund covers 6 regions.

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