HDVIX Mutual Fund

HDVIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.19%
2United Kingdom
Europe
11.39%
3France
Europe
7.90%
4Taiwan
Asia-Pacific
6.32%
5Hong Kong
Asia-Pacific
4.96%
6South Korea
Asia-Pacific
4.91%
7Netherlands
Europe
4.61%
8Canada
North America
4.22%
9Germany
Europe
4.04%
10Switzerland
Europe
3.99%
11US
Global
3.72%
12India
Asia Pacific
2.83%
13Australia
Asia-Pacific
2.83%
14Brazil
Latin America
2.44%
15China
Asia-Pacific
2.16%
16Spain
Europe
1.69%
17South Africa
Middle East & Africa
1.67%
18Italy
Europe
1.52%
19Sweden
Europe
1.43%
20Ireland
Europe
1.17%

HDVIX Mutual Fund Geographic Allocation

HDVIX geographic allocation spans Japan (14.2%), United Kingdom (11.4%), France (7.9%), Taiwan (6.3%), Hong Kong (5.0%). 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.