UIVIX Mutual Fund

NAV$13.99

AUM$595,620.13

TER0.69%

Holdings77

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UIVIX Mutual Fund

NAV$13.99

MFS Intrinsic Equity Fund Class I

AUM$595,620.13

TER0.69%

Holdings77

See how much of UIVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.19%
2	Canada	North America	8.86%
3	Ireland	Europe	4.77%
4	United Kingdom	Europe	3.93%
5	France	Europe	1.32%
6	Japan	Asia-Pacific	0.92%

UIVIX Mutual Fund Geographic Allocation

UIVIX geographic allocation spans United States (80.2%), Canada (8.9%), Ireland (4.8%), United Kingdom (3.9%), France (1.3%). The fund covers 3 regions.

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