BGVIX Mutual Fund

BGVIX Mutual Fund

NAV$38.05
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Top Countries

#CountryRegionAllocation
1US
Global
45.42%
2United Kingdom
Europe
14.05%
3France
Europe
12.65%
4Taiwan
Asia-Pacific
3.42%
5Brazil
Latin America
3.09%
6China
Asia-Pacific
2.91%
7Hong Kong
Asia-Pacific
2.85%
8Germany
Europe
2.84%
9Mexico
North America
2.72%
10Switzerland
Europe
2.42%
11South Korea
Asia-Pacific
2.07%
12Netherlands
Europe
1.78%
13Japan
Asia-Pacific
1.18%
14Canada
North America
1.01%
15Indonesia
Asia-Pacific
0.90%
16Malaysia
Asia-Pacific
0.40%

BGVIX Mutual Fund Geographic Allocation

BGVIX geographic allocation spans US (45.4%), United Kingdom (14.1%), France (12.7%), Taiwan (3.4%), Brazil (3.1%). The fund covers 5 regions.

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