BBVLX Mutual Fund

BBVLX Mutual Fund

NAV$19.92
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Top Countries

#CountryRegionAllocation
1US
Global
91.19%
2Ireland
Europe
2.14%
3United Kingdom
Europe
1.47%
4Switzerland
Europe
0.96%
5France
Europe
0.82%
6Canada
North America
0.76%
7Taiwan
Asia-Pacific
0.64%
8Netherlands
Europe
0.50%
9Panama
Latin America
0.40%
10Mexico
North America
0.24%
11Germany
Europe
0.23%
12Denmark
Europe
0.20%
13Bermuda
North America
0.09%
14United States
North America
0.07%
15Luxembourg
Europe
0.01%
16South Korea
Asia-Pacific
0.00%

BBVLX Mutual Fund Geographic Allocation

BBVLX geographic allocation spans US (91.2%), Ireland (2.1%), United Kingdom (1.5%), Switzerland (1.0%), France (0.8%). The fund covers 5 regions.

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