CVAPX Mutual Fund
CVAPX Mutual Fund
NAV$62.56
AUM$345M
TER0.95%
Holdings62
See how much of CVAPX you already own
CVAPX Mutual Fund
NAV$62.56
Clearbridge Variable Appreciation Portfolio CL II
AUM$345M
TER0.95%
Holdings62
See how much of CVAPX you already own
CVAPX Mutual Fund Geographic Allocation
CVAPX geographic allocation spans US (94.4%), Ireland (3.0%), Netherlands (2.6%). The fund covers 2 regions.
CVAPX country exposure helps investors assess international diversification and geopolitical risk. CVAPX sectors alongside geography give a fuller picture of portfolio allocation.