NVHAX Mutual Fund

NVHAX Mutual Fund

NAV$9.33
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Top Countries

#CountryRegionAllocation
1US
Global
56.01%
2United States
North America
38.85%
3Serbia
Europe
0.27%
4Puerto Rico
North America
0.24%
5Canada
North America
0.20%
6Netherlands
Europe
0.05%
7France
Europe
0.04%
8United Kingdom
Europe
0.02%
9Australia
Asia-Pacific
0.01%
10China
Asia-Pacific
-2.00%

NVHAX Mutual Fund Geographic Allocation

NVHAX geographic allocation spans US (56.0%), United States (38.9%), Serbia (0.3%), Puerto Rico (0.2%), Canada (0.2%). The fund covers 4 regions.

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