GVIYX Mutual Fund

GVIYX Mutual Fund

NAV$15.70
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Top Countries

#CountryRegionAllocation
1US
Global
96.80%
2Ireland
Europe
2.60%
3United Kingdom
Europe
0.46%
4Bermuda
North America
0.33%
5Canada
North America
0.16%
6Netherlands
Europe
0.13%
7Switzerland
Europe
0.12%
8Jersey
Europe
0.07%
9Panama
Latin America
0.05%
10Australia
Asia-Pacific
0.04%
11Italy
Europe
0.03%
12Luxembourg
Europe
0.03%
13Cayman Islands
Latin America
0.02%
14Finland
Europe
0.01%
15United States
North America
0.01%

GVIYX Mutual Fund Geographic Allocation

GVIYX geographic allocation spans US (96.8%), Ireland (2.6%), United Kingdom (0.5%), Bermuda (0.3%), Canada (0.2%). The fund covers 5 regions.

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