GILCX Mutual Fund

NAV$46.81

AUM$24M

TER0.85%

Holdings103

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GILCX Mutual Fund

NAV$46.81

NAA Large Cap Value Fund Institutional Class

AUM$24M

TER0.85%

Holdings103

See how much of GILCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.59%
2	Ireland	Europe	1.69%
3	Philippines	Asia-Pacific	0.45%
4	United Kingdom	Europe	0.25%

GILCX Mutual Fund Geographic Allocation

GILCX geographic allocation spans US (97.6%), Ireland (1.7%), Philippines (0.5%), United Kingdom (0.3%). The fund covers 3 regions.

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