BBVLX Mutual Fund

BBVLX Mutual Fund

NAV$20.06
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Top Countries

#CountryRegionAllocation
1US
Global
88.28%
2Ireland
Europe
3.89%
3Netherlands
Europe
2.64%
4France
Europe
1.06%
5Canada
North America
0.89%
6United Kingdom
Europe
0.66%
7Switzerland
Europe
0.52%
8Bermuda
North America
0.49%
9Panama
Latin America
0.43%
10South Korea
Asia-Pacific
0.35%
11Germany
Europe
0.20%
12United States
North America
0.08%
13Denmark
Europe
0.06%
14Sweden
Europe
0.05%
15Singapore
Asia-Pacific
0.04%
16Australia
Asia-Pacific
0.00%
17Malaysia
Asia-Pacific
0.00%
18Cayman Islands
Latin America
0.00%
19Luxembourg
Europe
0.00%

BBVLX Mutual Fund Geographic Allocation

BBVLX geographic allocation spans US (88.3%), Ireland (3.9%), Netherlands (2.6%), France (1.1%), Canada (0.9%). The fund covers 5 regions.

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