HDVIX Mutual Fund

HDVIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
13.84%
2United Kingdom
Europe
10.86%
3Taiwan
Asia-Pacific
7.71%
4France
Europe
7.56%
5US
Global
6.96%
6South Korea
Asia-Pacific
5.75%
7Canada
North America
5.08%
8Hong Kong
Asia-Pacific
4.30%
9Germany
Europe
3.99%
10Netherlands
Europe
3.83%
11Switzerland
Europe
3.78%
12Australia
Asia-Pacific
2.72%
13India
Asia Pacific
2.66%
14China
Asia-Pacific
2.47%
15Brazil
Latin America
2.22%
16Spain
Europe
1.69%
17Italy
Europe
1.66%
18South Africa
Middle East & Africa
1.56%
19Sweden
Europe
1.41%
20Finland
Europe
1.19%

HDVIX Mutual Fund Geographic Allocation

HDVIX geographic allocation spans Japan (13.8%), United Kingdom (10.9%), Taiwan (7.7%), France (7.6%), US (7.0%). The fund covers 8 regions.

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