AVUNX Mutual Fund

AVUNX Mutual Fund

NAV$24.68
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Top Countries

#CountryRegionAllocation
1US
Global
96.60%
2Ireland
Europe
0.86%
3Bermuda
North America
0.51%
4United Kingdom
Europe
0.37%
5Singapore
Asia-Pacific
0.21%
6Panama
Latin America
0.15%
7Switzerland
Europe
0.10%
8Philippines
Asia-Pacific
0.09%
9Netherlands
Europe
0.09%
10Mexico
North America
0.05%
11Jersey
Europe
0.05%
12Puerto Rico
North America
0.03%
13Australia
Asia-Pacific
0.03%
14Canada
North America
0.02%
15Cayman Islands
Latin America
0.01%
16Israel
Middle East & Africa
0.01%
17Marshall Islands
Asia-Pacific
0.01%
18Brazil
Latin America
0.00%
19Greece
EMEA
0.00%
20New Zealand
Asia-Pacific
0.00%

AVUNX Mutual Fund Geographic Allocation

AVUNX geographic allocation spans US (96.6%), Ireland (0.9%), Bermuda (0.5%), United Kingdom (0.4%), Singapore (0.2%). The fund covers 7 regions.

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