CVFCX Mutual Fund Analysis & Holdings | MarketXLS

CVFCX Mutual Fund

NAV$18.72

AUM$267M

TER0.80%

Holdings68

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CVFCX Mutual Fund

NAV$18.72

Victory Pioneer Disciplined Value Fund Class A

AUM$267M

TER0.80%

Holdings68

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.60%
2	Ireland	Europe	2.97%
3	France	Europe	1.88%
4	United Kingdom	Europe	1.11%
5	Netherlands	Europe	1.03%

CVFCX Mutual Fund Geographic Allocation

CVFCX geographic allocation spans US (92.6%), Ireland (3.0%), France (1.9%), United Kingdom (1.1%), Netherlands (1.0%). The fund covers 2 regions.

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