VENAX Mutual Fund

NAV$86.41

AUM$2.3B

TER0.09%

Holdings113

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VENAX Mutual Fund

NAV$86.41

Vanguard Energy Index Fund Admiral Shares

AUM$2.3B

TER0.09%

Holdings113

See how much of VENAX 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	97.66%
2	United Kingdom	Europe	1.25%
3	Ireland	Europe	0.23%
4	Bermuda	North America	0.13%
5	Netherlands	Europe	0.03%

VENAX Mutual Fund Geographic Allocation

VENAX geographic allocation spans United States (97.7%), United Kingdom (1.3%), Ireland (0.2%), Bermuda (0.1%), Netherlands (0.0%). The fund covers 2 regions.

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