GSCOX Mutual Fund

GSCOX Mutual Fund

NAV$33.77
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Top Countries

#CountryRegionAllocation
1US
Global
90.63%
2Canada
North America
3.24%
3United States
North America
1.83%
4Marshall Islands
Asia-Pacific
0.59%
5Cayman Islands
Latin America
0.58%
6France
Europe
0.40%
7Panama
Latin America
0.38%
8India
Asia Pacific
0.24%
9Saudi Arabia
Middle East & Africa
0.20%
10Bermuda
North America
0.17%
11United Kingdom
Europe
0.16%
12Malaysia
Asia-Pacific
0.13%
13Greece
EMEA
0.07%
14Switzerland
Europe
0.06%
15Australia
Asia-Pacific
0.05%
16Netherlands
Europe
0.01%

GSCOX Mutual Fund Geographic Allocation

GSCOX geographic allocation spans US (90.6%), Canada (3.2%), United States (1.8%), Marshall Islands (0.6%), Cayman Islands (0.6%). The fund covers 8 regions.

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