VCPAX Mutual Fund

VCPAX Mutual Fund

NAV$17.04
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Top Countries

#CountryRegionAllocation
1United States
North America
57.56%
2US
Global
30.93%
3United Kingdom
Europe
0.70%
4Italy
Europe
0.70%
5Mexico
North America
0.52%
6Switzerland
Europe
0.45%
7Canada
North America
0.39%
8Brazil
Latin America
0.38%
9Slovakia
Europe
0.37%
10Greece
EMEA
0.34%
11Spain
Europe
0.33%
12Hungary
Europe
0.28%
13Poland
Europe
0.23%
14Japan
Asia-Pacific
0.21%
15France
Europe
0.20%
16Turkey
Europe
0.20%
17Australia
Asia-Pacific
0.18%
18Netherlands
Europe
0.16%
19India
Asia Pacific
0.15%
20Indonesia
Asia-Pacific
0.13%

VCPAX Mutual Fund Geographic Allocation

VCPAX geographic allocation spans United States (57.6%), US (30.9%), United Kingdom (0.7%), Italy (0.7%), Mexico (0.5%). The fund covers 8 regions.

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