NVLIX Mutual Fund

NVLIX Mutual Fund

NAV$59.02
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Top Countries

#CountryRegionAllocation
1US
Global
93.40%
2Ireland
Europe
2.00%
3Netherlands
Europe
1.70%
4Canada
North America
1.30%
5Luxembourg
Europe
1.10%
6China
Asia-Pacific
0.30%

NVLIX Mutual Fund Geographic Allocation

NVLIX geographic allocation spans US (93.4%), Ireland (2.0%), Netherlands (1.7%), Canada (1.3%), Luxembourg (1.1%). The fund covers 4 regions.

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