FAPVX Mutual Fund

NAV$11.73
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Top Countries

#CountryRegionAllocation
1US
Global
100.04%
2Philippines
Asia-Pacific
0.47%
3United Kingdom
Europe
0.09%
4Japan
Asia-Pacific
0.02%
5Canada
North America
0.01%
6South Korea
Asia-Pacific
0.01%
7India
Asia Pacific
0.00%
8Luxembourg
Europe
-0.01%
9France
Europe
-0.04%

FAPVX Mutual Fund Geographic Allocation

FAPVX geographic allocation spans US (100.0%), Philippines (0.5%), United Kingdom (0.1%), Japan (0.0%), Canada (0.0%). The fund covers 5 regions.

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