GVIYX Mutual Fund

GVIYX Mutual Fund

NAV$16.14
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Top Countries

#CountryRegionAllocation
1United States
North America
97.21%
2Ireland
Europe
2.42%
3Bermuda
North America
0.39%
4Canada
North America
0.17%
5United Kingdom
Europe
0.17%
6Netherlands
Europe
0.16%
7Mexico
North America
0.14%
8Denmark
Europe
0.13%
9Switzerland
Europe
0.13%
10Panama
Latin America
0.07%
11Australia
Asia-Pacific
0.05%
12Jersey
Europe
0.04%
13Italy
Europe
0.03%
14Luxembourg
Europe
0.02%
15Cayman Islands
Latin America
0.01%
16Finland
Europe
0.01%

GVIYX Mutual Fund Geographic Allocation

GVIYX geographic allocation spans United States (97.2%), Ireland (2.4%), Bermuda (0.4%), Canada (0.2%), United Kingdom (0.2%). The fund covers 4 regions.

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