IVIII Mutual Fund

IVIII Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
98.34%
2Ireland
Europe
1.12%
3Switzerland
Europe
0.19%
4Netherlands
Europe
0.11%
5Mexico
North America
0.08%
6United Kingdom
Europe
0.08%
7Singapore
Asia-Pacific
0.06%
8Panama
Latin America
0.05%
9Bermuda
North America
0.03%
10Jersey
Europe
0.01%
11Australia
Asia-Pacific
0.00%

IVIII Mutual Fund Geographic Allocation

IVIII geographic allocation spans United States (98.3%), Ireland (1.1%), Switzerland (0.2%), Netherlands (0.1%), Mexico (0.1%). The fund covers 4 regions.

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