VESIX Mutual Fund

VESIX Mutual Fund

NAV$46.19
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Top Countries

#CountryRegionAllocation
1US
Global
26.66%
2United Kingdom
Europe
17.74%
3Switzerland
Europe
10.87%
4Netherlands
Europe
8.58%
5France
Europe
7.71%
6Germany
Europe
7.14%
7Spain
Europe
5.17%
8Italy
Europe
3.59%
9Sweden
Europe
2.34%
10Finland
Europe
1.36%
11Belgium
Europe
1.32%
12Denmark
Europe
1.32%
13Norway
Europe
0.99%
14Poland
Europe
0.72%
15Australia
Asia-Pacific
0.62%
16Austria
Europe
0.58%
17Ireland
Europe
0.44%
18Portugal
Europe
0.28%
19Luxembourg
Europe
0.26%
20Bermuda
North America
0.12%

VESIX Mutual Fund Geographic Allocation

VESIX geographic allocation spans US (26.7%), United Kingdom (17.7%), Switzerland (10.9%), Netherlands (8.6%), France (7.7%). The fund covers 6 regions.

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