VBLIX Mutual Fund

VBLIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
95.87%
2US
Global
4.25%
3Brazil
Latin America
0.04%
4Switzerland
Europe
0.03%
5Indonesia
Asia-Pacific
0.02%
6Cayman Islands
Latin America
0.02%
7United Kingdom
Europe
0.02%
8Romania
Europe
0.02%
9Spain
Europe
0.01%
10Australia
Asia-Pacific
0.01%
11Canada
North America
0.01%
12Italy
Europe
0.00%
13Singapore
Asia-Pacific
0.00%

VBLIX Mutual Fund Geographic Allocation

VBLIX geographic allocation spans United States (95.9%), US (4.3%), Brazil (0.0%), Switzerland (0.0%), Indonesia (0.0%). The fund covers 5 regions.

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