GUCPX Mutual Fund

GUCPX Mutual Fund

NAV$19.09
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Top Countries

#CountryRegionAllocation
1US
Global
77.53%
2United States
North America
14.35%
3Cayman Islands
Latin America
3.91%
4Canada
North America
1.13%
5United Kingdom
Europe
0.78%
6Luxembourg
Europe
0.72%
7Bermuda
North America
0.41%
8France
Europe
0.36%
9United Arab Emirates
Middle East & Africa
0.35%
10Saudi Arabia
Middle East & Africa
0.14%
11Panama
Latin America
0.09%
12Italy
Europe
0.06%
13Netherlands
Europe
0.05%
14Germany
Europe
0.04%
15Australia
Asia-Pacific
0.03%
16South Korea
Asia-Pacific
0.01%
17Japan
Asia-Pacific
0.00%
18Ireland
Europe
-0.04%

GUCPX Mutual Fund Geographic Allocation

GUCPX geographic allocation spans US (77.5%), United States (14.3%), Cayman Islands (3.9%), Canada (1.1%), United Kingdom (0.8%). The fund covers 6 regions.

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