VADRX Mutual Fund

VADRX Mutual Fund

NAV$78.61
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Top Countries

#CountryRegionAllocation
1US
Global
78.80%
2Cayman Islands
Latin America
5.19%
3France
Europe
2.73%
4Luxembourg
Europe
1.62%
5Canada
North America
1.13%
6Japan
Asia-Pacific
1.07%
7United Kingdom
Europe
1.01%
8South Korea
Asia-Pacific
0.79%
9Netherlands
Europe
0.63%
10Saudi Arabia
Middle East & Africa
0.61%
11Italy
Europe
0.60%
12Mexico
North America
0.39%
13Switzerland
Europe
0.38%
14Romania
Europe
0.37%
15Chile
Latin America
0.33%
16Spain
Europe
0.32%
17Germany
Europe
0.24%
18Colombia
Latin America
0.21%
19Kuwait
Middle East & Africa
0.19%
20Turkey
Europe
0.19%

VADRX Mutual Fund Geographic Allocation

VADRX geographic allocation spans US (78.8%), Cayman Islands (5.2%), France (2.7%), Luxembourg (1.6%), Canada (1.1%). The fund covers 6 regions.

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