LDLVX Mutual Fund

LDLVX Mutual Fund

NAV$3.78
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Top Countries

#CountryRegionAllocation
1United States
North America
54.75%
2US
Global
37.42%
3Cayman Islands
Latin America
3.07%
4United Kingdom
Europe
0.55%
5Ireland
Europe
0.43%
6Japan
Asia-Pacific
0.37%
7Bermuda
North America
0.31%
8Colombia
Latin America
0.26%
9Canada
North America
0.26%
10Romania
Europe
0.21%
11Luxembourg
Europe
0.20%
12Israel
Middle East & Africa
0.18%
13Indonesia
Asia-Pacific
0.18%
14Brazil
Latin America
0.17%
15Netherlands
Europe
0.17%
16Czech Republic
Europe
0.16%
17Italy
Europe
0.14%
18France
Europe
0.13%
19Hungary
Europe
0.12%
20Germany
Europe
0.11%

LDLVX Mutual Fund Geographic Allocation

LDLVX geographic allocation spans United States (54.8%), US (37.4%), Cayman Islands (3.1%), United Kingdom (0.6%), Ireland (0.4%). The fund covers 6 regions.

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