VECIX Mutual Fund
NAV$9.72
TER0.36%
Holdings410
VECIX Mutual Fund
NAV$9.72
Venerable Bond Index Fund Class I
TER0.36%
Holdings410
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 sector breakdown alongside geography gives a complete picture of portfolio allocation.