HLLVX Mutual Fund

HLLVX Mutual Fund

NAV$10.69
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Top Countries

#CountryRegionAllocation
1US
Global
65.39%
2United States
North America
27.72%
3Canada
North America
1.07%
4United Kingdom
Europe
1.05%
5Japan
Asia-Pacific
0.89%
6Spain
Europe
0.74%
7France
Europe
0.43%
8Switzerland
Europe
0.42%
9Germany
Europe
0.26%
10Cayman Islands
Latin America
0.20%
11Australia
Asia-Pacific
0.10%
12Ireland
Europe
0.08%
13Sweden
Europe
0.06%

HLLVX Mutual Fund Geographic Allocation

HLLVX geographic allocation spans US (65.4%), United States (27.7%), Canada (1.1%), United Kingdom (1.1%), Japan (0.9%). The fund covers 5 regions.

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