AVCNX Mutual Fund

AVCNX Mutual Fund

NAV$21.17
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Top Countries

#CountryRegionAllocation
1United States
North America
94.44%
2Bermuda
North America
1.86%
3United Kingdom
Europe
1.09%
4Cayman Islands
Latin America
0.52%
5Puerto Rico
North America
0.35%
6Israel
Middle East & Africa
0.29%
7Ireland
Europe
0.19%
8Netherlands
Europe
0.10%
9Greece
EMEA
0.10%
10Canada
North America
0.07%
11Belgium
Europe
0.04%
12Jersey
Europe
0.00%

AVCNX Mutual Fund Geographic Allocation

AVCNX geographic allocation spans United States (94.4%), Bermuda (1.9%), United Kingdom (1.1%), Cayman Islands (0.5%), Puerto Rico (0.3%). The fund covers 5 regions.

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