GCSIX Mutual Fund

GCSIX Mutual Fund

NAV$34.56
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Top Countries

#CountryRegionAllocation
1US
Global
92.12%
2Canada
North America
2.23%
3United States
North America
1.18%
4Marshall Islands
Asia-Pacific
0.82%
5Cayman Islands
Latin America
0.51%
6Bermuda
North America
0.39%
7Greece
EMEA
0.34%
8France
Europe
0.34%
9Puerto Rico
North America
0.27%
10Switzerland
Europe
0.24%
11United Kingdom
Europe
0.24%
12Ireland
Europe
0.14%
13Netherlands
Europe
0.09%
14Saudi Arabia
Middle East & Africa
0.09%
15Australia
Asia-Pacific
0.02%
16India
Asia Pacific
0.01%
17Brazil
Latin America
0.01%

GCSIX Mutual Fund Geographic Allocation

GCSIX geographic allocation spans US (92.1%), Canada (2.2%), United States (1.2%), Marshall Islands (0.8%), Cayman Islands (0.5%). The fund covers 8 regions.

GCSIX country exposure helps investors assess international diversification and geopolitical risk. GCSIX sectors alongside geography give a fuller picture of portfolio allocation.