VARCX Mutual Fund

VARCX Mutual Fund

NAV$10.66
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Top Countries

#CountryRegionAllocation
1US
Global
64.53%
2Cayman Islands
Latin America
7.76%
3Israel
Middle East & Africa
4.31%
4United Kingdom
Europe
0.35%
5Singapore
Asia-Pacific
0.32%
6Mexico
North America
0.26%
7British Virgin Islands
Latin America
0.03%
8South Korea
Asia-Pacific
0.01%
9Canada
North America
0.00%
10France
Europe
0.00%
11Netherlands
Europe
0.00%

VARCX Mutual Fund Geographic Allocation

VARCX geographic allocation spans US (64.5%), Cayman Islands (7.8%), Israel (4.3%), United Kingdom (0.3%), Singapore (0.3%). The fund covers 6 regions.

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