VAADX Mutual Fund
VAADX Mutual Fund
NAV$44.04
AUM$19M
TER0.62%
Holdings104
VAADX Mutual Fund
NAV$44.04
Virtus Convertible fund Class R6
AUM$19M
TER0.62%
Holdings104
VAADX Mutual Fund Geographic Allocation
VAADX geographic allocation spans US (51.2%), United States (40.1%), Cayman Islands (1.4%), India (0.9%), Canada (0.9%). The fund covers 6 regions.
VAADX country exposure helps investors assess international diversification and geopolitical risk. VAADX sectors alongside geography give a fuller picture of portfolio allocation.