NVLIX Mutual Fund

NVLIX Mutual Fund

NAV$56.54
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Top Countries

#CountryRegionAllocation
1United States
North America
93.69%
2Luxembourg
Europe
1.79%
3Netherlands
Europe
1.76%
4Canada
North America
1.49%
5Ireland
Europe
1.28%

NVLIX Mutual Fund Geographic Allocation

NVLIX geographic allocation spans United States (93.7%), Luxembourg (1.8%), Netherlands (1.8%), Canada (1.5%), Ireland (1.3%). The fund covers 2 regions.

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