VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$122.35
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Top Countries

#CountryRegionAllocation
1US
Global
94.00%
2Ireland
Europe
1.08%
3Canada
North America
0.86%
4Bermuda
North America
0.73%
5United States
North America
0.67%
6Cayman Islands
Latin America
0.63%
7United Kingdom
Europe
0.46%
8Puerto Rico
North America
0.18%
9Switzerland
Europe
0.13%
10France
Europe
0.12%
11India
Asia Pacific
0.08%
12Israel
Middle East & Africa
0.04%
13Greece
EMEA
0.01%

VEXRX Mutual Fund Geographic Allocation

VEXRX geographic allocation spans US (94.0%), Ireland (1.1%), Canada (0.9%), Bermuda (0.7%), United States (0.7%). The fund covers 7 regions.

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