AVPEX Mutual Fund

AVPEX Mutual Fund

NAV$12.15

Top Countries

#CountryRegionAllocation
1US
Global
49.74%
2United Kingdom
Europe
18.20%
3Sweden
Europe
7.53%
4Switzerland
Europe
4.54%
5Netherlands
Europe
4.16%
6Australia
Asia-Pacific
4.01%
7Cayman Islands
Latin America
2.25%
8United States
North America
2.10%
9Germany
Europe
1.92%
10Luxembourg
Europe
1.37%
11Italy
Europe
1.13%
12Canada
North America
1.08%
13Japan
Asia-Pacific
0.65%
14Belgium
Europe
-2.38%

AVPEX Mutual Fund Geographic Allocation

AVPEX geographic allocation spans US (49.7%), United Kingdom (18.2%), Sweden (7.5%), Switzerland (4.5%), Netherlands (4.2%). The fund covers 5 regions.

AVPEX country exposure helps investors assess international diversification and geopolitical risk.AVPEX sector breakdown alongside geography gives a complete picture of portfolio allocation.