GMZPX Mutual Fund

GMZPX Mutual Fund

NAV$37.59
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Top Countries

#CountryRegionAllocation
1US
Global
95.80%
2Switzerland
Europe
0.76%
3Netherlands
Europe
0.56%
4Cayman Islands
Latin America
0.54%
5United Kingdom
Europe
0.52%
6Bermuda
North America
0.17%
7Canada
North America
0.12%
8Denmark
Europe
0.06%

GMZPX Mutual Fund Geographic Allocation

GMZPX geographic allocation spans US (95.8%), Switzerland (0.8%), Netherlands (0.6%), Cayman Islands (0.5%), United Kingdom (0.5%). The fund covers 4 regions.

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