KGDAX Mutual Fund

KGDAX Mutual Fund

NAV$34.10
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Top Countries

#CountryRegionAllocation
1US
Global
68.81%
2Japan
Asia-Pacific
6.45%
3United Kingdom
Europe
5.67%
4Canada
North America
2.96%
5Switzerland
Europe
2.72%
6France
Europe
2.42%
7Germany
Europe
1.84%
8South Korea
Asia-Pacific
1.60%
9Australia
Asia-Pacific
1.46%
10Bermuda
North America
1.29%
11Italy
Europe
1.26%
12Denmark
Europe
0.89%
13Netherlands
Europe
0.51%
14Austria
Europe
0.41%
15Ireland
Europe
0.32%
16Finland
Europe
0.32%
17Israel
Middle East & Africa
0.32%
18United States
North America
0.27%
19Spain
Europe
0.26%
20Sweden
Europe
0.21%

KGDAX Mutual Fund Geographic Allocation

KGDAX geographic allocation spans US (68.8%), Japan (6.5%), United Kingdom (5.7%), Canada (3.0%), Switzerland (2.7%). The fund covers 5 regions.

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