VCFIX Mutual Fund

VCFIX Mutual Fund

NAV$9.57
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Top Countries

#CountryRegionAllocation
1US
Global
79.31%
2United States
North America
15.24%
3Cayman Islands
Latin America
5.94%
4Bermuda
North America
0.26%
5Canada
North America
0.22%
6United Kingdom
Europe
0.19%
7Brazil
Latin America
0.16%
8Switzerland
Europe
0.15%
9China
Asia-Pacific
0.00%
10Singapore
Asia-Pacific
-0.04%
11France
Europe
-0.07%
12Belgium
Europe
-0.19%

VCFIX Mutual Fund Geographic Allocation

VCFIX geographic allocation spans US (79.3%), United States (15.2%), Cayman Islands (5.9%), Bermuda (0.3%), Canada (0.2%). The fund covers 5 regions.

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