ADLVX Mutual Fund

ADLVX Mutual Fund

NAV$17.11
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Top Countries

#CountryRegionAllocation
1US
Global
83.57%
2Hong Kong
Asia-Pacific
4.81%
3Cayman Islands
Latin America
4.03%
4Ireland
Europe
2.83%
5Denmark
Europe
1.92%
6Germany
Europe
1.44%
7Canada
North America
0.15%

ADLVX Mutual Fund Geographic Allocation

ADLVX geographic allocation spans US (83.6%), Hong Kong (4.8%), Cayman Islands (4.0%), Ireland (2.8%), Denmark (1.9%). The fund covers 5 regions.

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