VETXX Mutual Fund

NAV$1.00

AUM$4.7B

TER0.18%

Holdings332

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VETXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Government Fund Drexel Hamilton Class

AUM$4.7B

TER0.18%

Holdings332

See how much of VETXX 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	US	Global	73.35%
2	United States	North America	9.29%
3	France	Europe	7.62%
4	United Kingdom	Europe	6.01%
5	Canada	North America	2.04%
6	Japan	Asia-Pacific	0.55%
7	Germany	Europe	0.30%

VETXX Mutual Fund Geographic Allocation

VETXX geographic allocation spans US (73.3%), United States (9.3%), France (7.6%), United Kingdom (6.0%), Canada (2.0%). The fund covers 4 regions.

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