VCPAX Mutual Fund

VCPAX Mutual Fund

NAV$16.62
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Top Countries

#CountryRegionAllocation
1United States
North America
82.67%
2Spain
Europe
1.09%
3Australia
Asia-Pacific
1.04%
4United Kingdom
Europe
0.72%
5Chile
Latin America
0.71%
6Cayman Islands
Latin America
0.67%
7South Africa
Middle East & Africa
0.65%
8Indonesia
Asia-Pacific
0.64%
9Mexico
North America
0.60%
10Canada
North America
0.55%
11Hungary
Europe
0.54%
12Philippines
Asia-Pacific
0.48%
13Morocco
Middle East & Africa
0.45%
14Switzerland
Europe
0.39%
15Saudi Arabia
Middle East & Africa
0.38%
16Slovakia
Europe
0.36%
17United Arab Emirates
Middle East & Africa
0.34%
18Belgium
Europe
0.31%
19Turkey
Europe
0.24%
20Ireland
Europe
0.21%

VCPAX Mutual Fund Geographic Allocation

VCPAX geographic allocation spans United States (82.7%), Spain (1.1%), Australia (1.0%), United Kingdom (0.7%), Chile (0.7%). 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.