FACVX Mutual Fund

FACVX Mutual Fund

NAV$37.17
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Top Countries

#CountryRegionAllocation
1United States
North America
95.83%
2Canada
North America
1.41%
3Israel
Middle East & Africa
0.69%
4Ireland
Europe
0.56%
5Cayman Islands
Latin America
0.50%
6United Kingdom
Europe
0.31%
7France
Europe
0.27%
8India
Asia Pacific
0.23%
9Marshall Islands
Asia-Pacific
0.10%
10Australia
Asia-Pacific
0.10%
11Bermuda
North America
0.10%

FACVX Mutual Fund Geographic Allocation

FACVX geographic allocation spans United States (95.8%), Canada (1.4%), Israel (0.7%), Ireland (0.6%), Cayman Islands (0.5%). The fund covers 6 regions.

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