BDVIX Mutual Fund

BDVIX Mutual Fund

NAV$9.79

Top Countries

#CountryRegionAllocation
1United States
North America
60.49%
2US
Global
50.87%
3Cayman Islands
Latin America
0.38%
4United Kingdom
Europe
0.21%
5India
Asia Pacific
0.16%
6Luxembourg
Europe
0.16%
7France
Europe
0.13%
8Japan
Asia-Pacific
0.11%
9Australia
Asia-Pacific
0.10%
10Canada
North America
0.10%
11Ireland
Europe
0.10%
12Netherlands
Europe
0.09%
13Brazil
Latin America
0.08%
14Bermuda
North America
0.07%
15Mexico
North America
0.07%
16Singapore
Asia-Pacific
0.06%
17South Africa
Middle East & Africa
0.04%
18Thailand
Asia-Pacific
0.04%
19Germany
Europe
0.03%
20Colombia
Latin America
0.03%

BDVIX Mutual Fund Geographic Allocation

BDVIX geographic allocation spans United States (60.5%), US (50.9%), Cayman Islands (0.4%), United Kingdom (0.2%), India (0.2%). The fund covers 8 regions.

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