ASVRX Mutual Fund

ASVRX Mutual Fund

NAV$10.61
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Top Countries

#CountryRegionAllocation
1US
Global
87.96%
2United Kingdom
Europe
4.14%
3United States
North America
2.83%
4Puerto Rico
North America
2.81%
5Cayman Islands
Latin America
0.77%
6Canada
North America
0.60%
7Belgium
Europe
0.54%
8Sweden
Europe
0.50%
9France
Europe
0.45%
10Bermuda
North America
0.32%

ASVRX Mutual Fund Geographic Allocation

ASVRX geographic allocation spans US (88.0%), United Kingdom (4.1%), United States (2.8%), Puerto Rico (2.8%), Cayman Islands (0.8%). The fund covers 4 regions.

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