VDVIX Mutual Fund

VDVIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
16.84%
2US
Global
16.76%
3Canada
North America
10.46%
4South Korea
Asia-Pacific
8.80%
5United Kingdom
Europe
8.56%
6Switzerland
Europe
5.85%
7Australia
Asia-Pacific
4.95%
8France
Europe
4.16%
9Germany
Europe
3.80%
10Netherlands
Europe
3.76%
11Spain
Europe
2.48%
12Italy
Europe
1.82%
13Sweden
Europe
1.22%
14Israel
Middle East & Africa
0.94%
15Belgium
Europe
0.88%
16Finland
Europe
0.83%
17Denmark
Europe
0.76%
18Hong Kong
Asia-Pacific
0.67%
19Norway
Europe
0.42%
20Poland
Europe
0.34%

VDVIX Mutual Fund Geographic Allocation

VDVIX geographic allocation spans Japan (16.8%), US (16.8%), Canada (10.5%), South Korea (8.8%), United Kingdom (8.6%). The fund covers 7 regions.

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