NMAVX Mutual Fund

NMAVX Mutual Fund

NAV$14.44

Top Countries

#CountryRegionAllocation
1US
Global
84.90%
2Netherlands
Europe
7.37%
3United Kingdom
Europe
2.27%
4Bermuda
North America
1.93%
5Japan
Asia-Pacific
0.84%
6Canada
North America
0.26%
7Ireland
Europe
0.25%

NMAVX Mutual Fund Geographic Allocation

NMAVX geographic allocation spans US (84.9%), Netherlands (7.4%), United Kingdom (2.3%), Bermuda (1.9%), Japan (0.8%). The fund covers 4 regions.

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