FBAVX Mutual Fund

FBAVX Mutual Fund

NAV$35.70

Top Countries

#CountryRegionAllocation
1US
Global
95.01%
2Ireland
Europe
1.41%
3Taiwan
Asia-Pacific
0.98%
4Canada
North America
0.53%
5South Korea
Asia-Pacific
0.37%
6Netherlands
Europe
0.34%
7United Kingdom
Europe
0.31%
8Belgium
Europe
0.31%
9Bermuda
North America
0.14%
10Switzerland
Europe
0.10%
11Germany
Europe
0.07%
12Israel
Middle East & Africa
0.06%
13France
Europe
0.06%
14Japan
Asia-Pacific
0.06%
15Hong Kong
Asia-Pacific
0.03%
16Australia
Asia-Pacific
0.02%
17United States
North America
0.01%
18Slovenia
Europe
0.01%
19China
Asia-Pacific
0.01%
20Cayman Islands
Latin America
0.01%

FBAVX Mutual Fund Geographic Allocation

FBAVX geographic allocation spans US (95.0%), Ireland (1.4%), Taiwan (1.0%), Canada (0.5%), South Korea (0.4%). The fund covers 6 regions.

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