ASVCX Mutual Fund

ASVCX Mutual Fund

NAV$23.12
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Top Countries

#CountryRegionAllocation
1United States
North America
88.25%
2United Kingdom
Europe
0.93%
3Canada
North America
0.92%
4Jersey
Europe
0.59%
5Bermuda
North America
0.54%
6Netherlands
Europe
0.42%
7France
Europe
0.33%
8Ireland
Europe
0.26%
9Israel
Middle East & Africa
0.16%
10Switzerland
Europe
0.08%
11Puerto Rico
North America
0.07%
12Cayman Islands
Latin America
0.06%

ASVCX Mutual Fund Geographic Allocation

ASVCX geographic allocation spans United States (88.3%), United Kingdom (0.9%), Canada (0.9%), Jersey (0.6%), Bermuda (0.5%). The fund covers 4 regions.

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