PVEJX Mutual Fund

PVEJX Mutual Fund

NAV$17.34
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Top Countries

#CountryRegionAllocation
1US
Global
96.99%
2Switzerland
Europe
0.70%
3United Kingdom
Europe
0.66%
4Bermuda
North America
0.46%
5Jersey
Europe
0.21%
6Luxembourg
Europe
0.15%
7Cayman Islands
Latin America
0.15%
8Netherlands
Europe
0.15%
9Panama
Latin America
0.14%
10Finland
Europe
0.11%
11Ireland
Europe
0.06%
12Canada
North America
0.01%
13Australia
Asia-Pacific
0.01%
14United States
North America
0.00%
15Denmark
Europe
0.00%
16Italy
Europe
0.00%

PVEJX Mutual Fund Geographic Allocation

PVEJX geographic allocation spans US (97.0%), Switzerland (0.7%), United Kingdom (0.7%), Bermuda (0.5%), Jersey (0.2%). The fund covers 5 regions.

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