VCPSX Mutual Fund

VCPSX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
44.01%
2US
Global
43.73%
3United Kingdom
Europe
1.10%
4France
Europe
1.07%
5Saudi Arabia
Middle East & Africa
0.75%
6Greece
EMEA
0.73%
7Canada
North America
0.72%
8Japan
Asia-Pacific
0.66%
9Spain
Europe
0.66%
10Cayman Islands
Latin America
0.62%
11Australia
Asia-Pacific
0.59%
12Germany
Europe
0.56%
13Hungary
Europe
0.56%
14Mexico
North America
0.54%
15Italy
Europe
0.50%
16Switzerland
Europe
0.50%
17Serbia
Europe
0.47%
18Morocco
Middle East & Africa
0.38%
19Austria
Europe
0.34%
20Slovakia
Europe
0.33%

VCPSX Mutual Fund Geographic Allocation

VCPSX geographic allocation spans United States (44.0%), US (43.7%), United Kingdom (1.1%), France (1.1%), Saudi Arabia (0.8%). The fund covers 8 regions.

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