VCFAX Mutual Fund

VCFAX Mutual Fund

NAV$9.56
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Top Countries

#CountryRegionAllocation
1US
Global
79.26%
2United States
North America
15.24%
3Cayman Islands
Latin America
5.94%
4Bermuda
North America
0.26%
5United Kingdom
Europe
0.24%
6Canada
North America
0.22%
7Brazil
Latin America
0.17%
8Switzerland
Europe
0.15%
9Germany
Europe
0.00%
10Netherlands
Europe
0.00%
11Ireland
Europe
-0.01%
12Spain
Europe
-0.04%

VCFAX Mutual Fund Geographic Allocation

VCFAX geographic allocation spans US (79.3%), United States (15.2%), Cayman Islands (5.9%), Bermuda (0.3%), United Kingdom (0.2%). The fund covers 4 regions.

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