VCPIX Mutual Fund

VCPIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
43.16%
2United States
North America
15.26%
3Spain
Europe
1.71%
4Canada
North America
0.86%
5Indonesia
Asia-Pacific
0.69%
6Hungary
Europe
0.62%
7Chile
Latin America
0.58%
8South Africa
Middle East & Africa
0.58%
9Japan
Asia-Pacific
0.55%
10Finland
Europe
0.52%
11Mexico
North America
0.51%
12United Kingdom
Europe
0.48%
13Morocco
Middle East & Africa
0.44%
14Luxembourg
Europe
0.44%
15Saudi Arabia
Middle East & Africa
0.39%
16Slovakia
Europe
0.36%
17Iceland
Europe
0.33%
18Turkey
Europe
0.32%
19Switzerland
Europe
0.25%
20United Arab Emirates
Middle East & Africa
0.25%

VCPIX Mutual Fund Geographic Allocation

VCPIX geographic allocation spans US (43.2%), United States (15.3%), Spain (1.7%), Canada (0.9%), Indonesia (0.7%). The fund covers 7 regions.

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