VBPIX Mutual Fund

VBPIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
56.46%
2Taiwan
Asia-Pacific
9.46%
3Netherlands
Europe
6.84%
4Sweden
Europe
4.18%
5Switzerland
Europe
3.83%
6France
Europe
2.80%
7India
Asia Pacific
2.79%
8Hong Kong
Asia-Pacific
2.76%
9Australia
Asia-Pacific
2.71%
10Italy
Europe
2.20%
11China
Asia-Pacific
2.07%
12Indonesia
Asia-Pacific
2.05%
13Canada
North America
0.88%

VBPIX Mutual Fund Geographic Allocation

VBPIX geographic allocation spans US (56.5%), Taiwan (9.5%), Netherlands (6.8%), Sweden (4.2%), Switzerland (3.8%). 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.