VBPIX Mutual Fund

VBPIX Mutual Fund

NAV$24.66
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Top Countries

#CountryRegionAllocation
1US
Global
60.25%
2Taiwan
Asia-Pacific
8.67%
3Netherlands
Europe
6.84%
4Sweden
Europe
3.94%
5Switzerland
Europe
3.06%
6France
Europe
2.95%
7China
Asia-Pacific
2.64%
8India
Asia Pacific
2.63%
9Hong Kong
Asia-Pacific
2.53%
10Australia
Asia-Pacific
2.27%
11Italy
Europe
1.78%
12Canada
North America
0.76%

VBPIX Mutual Fund Geographic Allocation

VBPIX geographic allocation spans US (60.3%), Taiwan (8.7%), Netherlands (6.8%), Sweden (3.9%), Switzerland (3.1%). The fund covers 5 regions.

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