GILIX Mutual Fund

NAV$26.66

AUM$16M

TER1.00%

Holdings141

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GILIX Mutual Fund

NAV$26.66

NAA Large Core Fund Institutional Class

AUM$16M

TER1.00%

Holdings141

See how much of GILIX 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	99.69%
2	Ireland	Europe	0.33%

GILIX Mutual Fund Geographic Allocation

GILIX geographic allocation spans US (99.7%), Ireland (0.3%). The fund covers 2 regions.

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