VEXAX Mutual Fund

VEXAX Mutual Fund

NAV$175.87
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Top Countries

#CountryRegionAllocation
1United States
North America
94.47%
2Ireland
Europe
0.93%
3United Kingdom
Europe
0.68%
4Cayman Islands
Latin America
0.63%
5Bermuda
North America
0.46%
6Switzerland
Europe
0.35%
7Canada
North America
0.34%
8Australia
Asia-Pacific
0.15%
9Italy
Europe
0.13%
10Puerto Rico
North America
0.07%
11India
Asia Pacific
0.05%
12France
Europe
0.04%
13Netherlands
Europe
0.03%
14Saudi Arabia
Middle East & Africa
0.02%
15Malaysia
Asia-Pacific
0.02%
16Colombia
Latin America
0.01%
17Brazil
Latin America
0.00%
18Luxembourg
Europe
0.00%
19Israel
Middle East & Africa
0.00%
20Denmark
Europe
0.00%

VEXAX Mutual Fund Geographic Allocation

VEXAX geographic allocation spans United States (94.5%), Ireland (0.9%), United Kingdom (0.7%), Cayman Islands (0.6%), Bermuda (0.5%). The fund covers 6 regions.

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