AVUNX Mutual Fund

AVUNX Mutual Fund

NAV$24.19
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Top Countries

#CountryRegionAllocation
1United States
North America
96.37%
2Ireland
Europe
0.85%
3Bermuda
North America
0.45%
4United Kingdom
Europe
0.35%
5Singapore
Asia-Pacific
0.20%
6Panama
Latin America
0.12%
7Philippines
Asia-Pacific
0.09%
8Netherlands
Europe
0.09%
9Switzerland
Europe
0.07%
10Mexico
North America
0.05%
11Jersey
Europe
0.04%
12Puerto Rico
North America
0.03%
13Canada
North America
0.03%
14Cayman Islands
Latin America
0.02%
15Australia
Asia-Pacific
0.02%
16Marshall Islands
Asia-Pacific
0.01%
17Israel
Middle East & Africa
0.01%
18Spain
Europe
0.01%
19Belgium
Europe
0.00%
20New Zealand
Asia-Pacific
0.00%

AVUNX Mutual Fund Geographic Allocation

AVUNX geographic allocation spans United States (96.4%), Ireland (0.8%), Bermuda (0.5%), United Kingdom (0.3%), Singapore (0.2%). The fund covers 6 regions.

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