GILFX Mutual Fund

GILFX Mutual Fund

NAV$24.16
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Top Countries

#CountryRegionAllocation
1US
Global
69.03%
2United States
North America
35.47%
3Cayman Islands
Latin America
2.28%
4Canada
North America
0.77%
5United Kingdom
Europe
0.61%
6Global
Global
0.40%
7Bermuda
North America
0.26%
8France
Europe
0.17%
9South Korea
Asia-Pacific
0.13%
10Netherlands
Europe
0.10%
11Switzerland
Europe
0.06%
12United Arab Emirates
Middle East & Africa
0.06%
13Australia
Asia-Pacific
0.06%
14Saudi Arabia
Middle East & Africa
0.05%
15International
Global
0.04%
16Italy
Europe
0.02%

GILFX Mutual Fund Geographic Allocation

GILFX geographic allocation spans US (69.0%), United States (35.5%), Cayman Islands (2.3%), Canada (0.8%), United Kingdom (0.6%). The fund covers 6 regions.

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