VECIX Mutual Fund

NAV$9.74

TER0.36%

Holdings410

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VECIX Mutual Fund

NAV$9.74

Venerable Bond Index Fund Class I

TER0.36%

Holdings410

See how much of VECIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.75%
2	US	Global	4.67%
3	Luxembourg	Europe	0.28%
4	Canada	North America	0.17%
5	Japan	Asia-Pacific	0.14%

VECIX Mutual Fund Geographic Allocation

VECIX geographic allocation spans United States (93.8%), US (4.7%), Luxembourg (0.3%), Canada (0.2%), Japan (0.1%). The fund covers 4 regions.

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